LECM

Lead Edge Capital Management Portfolio holdings

AUM $361M
This Quarter Return
-24.77%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$3.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
1
Closed
4

Top Buys

1
VYX icon
NCR Voyix
VYX
$67.3M
2
WEAV icon
Weave Communications
WEAV
$53.1M
3
STNE icon
StoneCo
STNE
$50.6M
4
BABA icon
Alibaba
BABA
$5.29M
5
CVT
Cvent Holding Corp. Common Stock
CVT
$4.09M

Top Sells

1
FIGS icon
FIGS
FIGS
$97.8M
2
TOST icon
Toast
TOST
$73.2M
3
RELY icon
Remitly
RELY
$7.34M
4
FORG
ForgeRock, Inc.
FORG
$973K
5
FRSH icon
Freshworks
FRSH
$427K

Sector Composition

1 Technology 88.12%
2 Healthcare 7.94%
3 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
1
Toast
TOST
$26.3B
$406M 60.69%
13,003,407
-2,344,718
-15% -$73.2M
VYX icon
2
NCR Voyix
VYX
$1.82B
$67.3M 10.06%
+1,674,322
New +$67.3M
INST
3
DELISTED
Instructure Holdings, Inc.
INST
$61.7M 9.22%
2,572,921
+116,000
+5% +$2.78M
WEAV icon
4
Weave Communications
WEAV
$599M
$53.1M 7.94%
+3,500,634
New +$53.1M
STNE icon
5
StoneCo
STNE
$4.41B
$50.6M 7.56%
+3,000,000
New +$50.6M
BABA icon
6
Alibaba
BABA
$322B
$26.4M 3.94%
221,830
+44,500
+25% +$5.29M
CVT
7
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4.09M 0.61%
+500,000
New +$4.09M
FIGS icon
8
FIGS
FIGS
$1.15B
– –
-2,924,577
Closed -$97.8M
FRSH icon
9
Freshworks
FRSH
$3.93B
– –
-10,000
Closed -$427K
RELY icon
10
Remitly
RELY
$3.82B
– –
-200,000
Closed -$7.34M
FORG
11
DELISTED
ForgeRock, Inc.
FORG
– –
-25,000
Closed -$973K