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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
+7.59%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$9M
Cap. Flow
+$6.65M
Cap. Flow %
7.42%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$33.3M
2
BABA icon
Alibaba
BABA
+$10.8M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 57.94%
2 Communication Services 34.4%
3 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$6.69B
$51.9M 57.94%
1,946,537
– –
BMBL icon
2
Bumble
BMBL
$367M
$30.8M 34.4%
+493,928
New +$33.3M
BABA icon
3
Alibaba
BABA
$279B
$6.86M 7.66%
+43,771
New +$10.8M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-974,841
Closed -$37.4M

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Lead Edge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lead Edge Capital Management held 4 positions worth $89.6M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $6.65M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was Bumble: 493,928 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Talend S.A. American Depositary Shares, an estimated $37.4M sold.

  • Lead Edge Capital Management's largest Q1 2021 buy was Bumble: 493,928 shares worth $30.8M.
  • Lead Edge Capital Management fully exited Talend S.A. American Depositary Shares in Q1 2021, selling an estimated $37.4M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $89.6M portfolio in Q1 2021.
  • Lead Edge Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Lead Edge Capital Management's portfolio value rose 11% quarter-over-quarter to $89.6M.

Based on Lead Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.