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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
+45.36%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$123M
Cap. Flow
+$89.9M
Cap. Flow %
42.33%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$109M
2
BABA icon
Alibaba
BABA
+$11.3M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.21%
2 Technology 27.79%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
1
FIGS
FIGS
$1.71B
$132M 62.12%
+2,924,577
New +$109M
DBX icon
2
Dropbox
DBX
$7.12B
$59M 27.79%
1,946,537
– –
BABA icon
3
Alibaba
BABA
$288B
$21.4M 10.09%
94,481
+50,710
+116% +$11.3M
BMBL icon
4
Bumble
BMBL
$382M
– –
-493,928
Closed -$30.8M

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Lead Edge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lead Edge Capital Management held 4 positions worth $212M, up 137% from $89.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $89.9M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was FIGS: 2,924,577 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Bumble, an estimated $30.8M sold.

  • Lead Edge Capital Management's largest Q2 2021 buy was FIGS: 2,924,577 shares worth $132M.
  • Lead Edge Capital Management added most to Alibaba in Q2 2021, an estimated $11.3M increase.
  • Lead Edge Capital Management fully exited Bumble in Q2 2021, selling an estimated $30.8M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q2 2021.
  • Lead Edge Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Lead Edge Capital Management's portfolio value rose 137% quarter-over-quarter to $212M.

Based on Lead Edge Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.