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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
-23.87%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$171M
Cap. Flow
+$2.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$76.1M
2
VYX icon
NCR Voyix
VYX
+$69.2M
3
WEAV icon
Weave Communications
WEAV
+$58.9M
4
BABA icon
Alibaba
BABA
+$6.48M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$4.09M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$108M
2
FIGS icon
FIGS
FIGS
+$97.8M
3
RELY icon
Remitly
RELY
+$7.34M
4
FORG
ForgeRock, Inc.
FORG
+$973K
5
FRSH icon
Freshworks
FRSH
+$427K

Sector Composition

Rank Sector Weight
1 Technology 88.12%
2 Healthcare 7.94%
3 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$17.9B
$406M 60.69%
13,003,407
-2,344,718
-15% -$108M
VYX icon
2
NCR Voyix
VYX
$1.11B
$67.3M 10.06%
+2,729,145
New +$69.2M
INST
3
DELISTED
Instructure Holdings, Inc.
INST
$61.7M 9.22%
2,572,921
+116,000
+5% +$2.81M
WEAV icon
4
Weave Communications
WEAV
$569M
$53.1M 7.94%
+3,500,634
New +$58.9M
STNE icon
5
StoneCo
STNE
$2.7B
$50.6M 7.56%
+3,000,000
New +$76.1M
BABA icon
6
Alibaba
BABA
$288B
$26.4M 3.94%
221,830
+44,500
+25% +$6.48M
CVT
7
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4.08M 0.61%
+500,000
New +$4.09M
FIGS icon
8
FIGS
FIGS
$1.71B
– –
-2,924,577
Closed -$97.8M
FRSH icon
9
Freshworks
FRSH
$3.05B
– –
-10,000
Closed -$427K
RELY icon
10
Remitly
RELY
$5.02B
– –
-200,000
Closed -$7.34M
FORG
11
DELISTED
ForgeRock, Inc.
FORG
– –
-25,000
Closed -$973K

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Lead Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lead Edge Capital Management held 11 positions worth $669M, down 20% from $840M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management's Q4 2021 filing shows 4 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was StoneCo: 3,000,000 shares worth $50.6M. The largest sale was Toast, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lead Edge Capital Management's largest Q4 2021 buy was StoneCo: 3,000,000 shares worth $50.6M.
  • Lead Edge Capital Management added most to Alibaba in Q4 2021, an estimated $6.48M increase.
  • Lead Edge Capital Management's biggest Q4 2021 reduction was Toast, cutting an estimated $108M.
  • Lead Edge Capital Management fully exited FIGS in Q4 2021, selling an estimated $97.8M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $669M portfolio in Q4 2021.
  • Lead Edge Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Lead Edge Capital Management's portfolio value fell 20% quarter-over-quarter to $669M.

Based on Lead Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.