LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
-22.69%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+296%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
79.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Toast
TOST
|
$652M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
$55.5M |
| 3 |
Alibaba
BABA
|
$12.3M |
| 4 |
Remitly
RELY
|
$7.34M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$973K |
Top Sells
| 1 |
Dropbox
DBX
|
$59M |
Sector Composition
| 1 | Technology | 85.24% |
| 2 | Consumer Discretionary | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$26.3B
| $652M | 77.6% |
+15,348,125
| New | +$652M |
|
2
FIGS
FIGS
$1.15B
| $97.8M | 11.63% |
2,924,577
| – | – |
|
|
INST
3
DELISTED
Instructure Holdings, Inc.
INST
| $55.5M | 6.6% |
+2,456,921
| New | +$55.5M |
|
|
4
Alibaba
BABA
$322B
| $26.3M | 3.12% |
177,330
+82,849
| +88% | +$12.3M |
|
|
5
Remitly
RELY
$3.82B
| $7.34M | 0.87% |
+200,000
| New | +$7.34M |
|
|
FORG
6
DELISTED
ForgeRock, Inc.
FORG
| $973K | 0.12% |
+25,000
| New | +$973K |
|
7
Freshworks
FRSH
$3.93B
| $427K | 0.05% |
+10,000
| New | +$427K |
|
|
8
Dropbox
DBX
$7.84B
| – | – |
-1,946,537
| Closed | -$59M |
|