LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+7.32%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-52%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-109.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Dropbox
DBX
|
$24M |
Top Sells
| 1 |
Asana
ASAN
|
$69.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$31.5M |
| 3 |
Bentley Systems
BSY
|
$3.93M |
| 4 |
JFrog
FROG
|
$1.69M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$1.42M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.84B
| $43.2M | 53.61% |
1,946,537
+1,081,225
| +125% | +$24M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $37.4M | 46.39% |
974,841
| – | – |
|
|
3
Asana
ASAN
$3.44B
| – | – |
-2,427,048
| Closed | -$69.9M |
|
|
4
Bentley Systems
BSY
$16.9B
| – | – |
-125,000
| Closed | -$3.93M |
|
|
5
JFrog
FROG
$5.76B
| – | – |
-20,000
| Closed | -$1.69M |
|
6
Snowflake
SNOW
$79.6B
| – | – |
-5,000
| Closed | -$1.26M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,534
| Closed | -$849K |
|
8
Uber
UBER
$196B
| – | – |
-7,215
| Closed | -$263K |
|
|
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-65,000
| Closed | -$1.42M |
|
|
DCT
10
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-30,000
| Closed | -$1.36M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-796,822
| Closed | -$31.5M |
|