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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
-19.39%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$628M
Cap. Flow
+$857M
Cap. Flow %
102.03%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$839M
2
INST
Instructure Holdings, Inc.
INST
+$52.4M
3
BABA icon
Alibaba
BABA
+$15.1M
4
RELY icon
Remitly
RELY
+$8.18M
5
FORG
ForgeRock, Inc.
FORG
+$1.05M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$59M

Sector Composition

Rank Sector Weight
1 Technology 85.24%
2 Consumer Discretionary 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$17.9B
$652M 77.6%
+15,348,125
New +$839M
FIGS icon
2
FIGS
FIGS
$1.71B
$97.8M 11.63%
2,924,577
– –
INST
3
DELISTED
Instructure Holdings, Inc.
INST
$55.5M 6.6%
+2,456,921
New +$52.4M
BABA icon
4
Alibaba
BABA
$288B
$26.3M 3.12%
177,330
+82,849
+88% +$15.1M
RELY icon
5
Remitly
RELY
$5.02B
$7.34M 0.87%
+200,000
New +$8.18M
FORG
6
DELISTED
ForgeRock, Inc.
FORG
$973K 0.12%
+25,000
New +$1.05M
FRSH icon
7
Freshworks
FRSH
$3.05B
$427K 0.05%
+10,000
New +$448K
DBX icon
8
Dropbox
DBX
$7.12B
– –
-1,946,537
Closed -$59M

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Lead Edge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lead Edge Capital Management held 8 positions worth $840M, up 296% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $857M of net new capital in Q3 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Toast: 15,348,125 shares worth $652M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Dropbox, an estimated $59M sold.

  • Lead Edge Capital Management's largest Q3 2021 buy was Toast: 15,348,125 shares worth $652M.
  • Lead Edge Capital Management added most to Alibaba in Q3 2021, an estimated $15.1M increase.
  • Lead Edge Capital Management fully exited Dropbox in Q3 2021, selling an estimated $59M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $840M portfolio in Q3 2021.
  • Lead Edge Capital Management opened 5 new positions and closed 1 in Q3 2021.
  • Lead Edge Capital Management's portfolio value rose 296% quarter-over-quarter to $840M.

Based on Lead Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.