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LECM

Lead Edge Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 4.05%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$86.3M
Cap. Flow
-$90.2M
Cap. Flow %
-111.92%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$22M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$69.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$31.5M
3
BSY icon
Bentley Systems
BSY
+$3.92M
4
FROG icon
JFrog
FROG
+$1.69M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.16B
$43.2M 53.61%
1,946,537
+1,081,225
+125% +$22M
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$37.4M 46.39%
974,841
– –
ASAN icon
3
Asana
ASAN
$1.81B
– –
-2,427,048
Closed -$69.9M
BSY icon
4
Bentley Systems
BSY
$10.2B
– –
-125,000
Closed -$3.92M
FROG icon
5
JFrog
FROG
$9.91B
– –
-20,000
Closed -$1.69M
SNOW icon
6
Snowflake
SNOW
$92.5B
– –
-5,000
Closed -$1.25M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-2,534
Closed -$849K
UBER icon
8
Uber
UBER
$138B
– –
-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

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Lead Edge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lead Edge Capital Management held 11 positions worth $80.6M, down 52% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $90.2M in Q4 2020, closing 9 positions. Its most notable exit was Asana, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier.

Against the trend, Lead Edge Capital Management added an estimated $22M to Dropbox.

  • Lead Edge Capital Management added most to Dropbox in Q4 2020, an estimated $22M increase.
  • Lead Edge Capital Management fully exited Asana in Q4 2020, selling an estimated $69.9M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $80.6M portfolio in Q4 2020.
  • Lead Edge Capital Management opened 0 new positions and closed 9 in Q4 2020.
  • Lead Edge Capital Management's portfolio value fell 52% quarter-over-quarter to $80.6M.

Based on Lead Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.