LECM

Lead Edge Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 35.03%
This Quarter Est. Return
1 Year Est. Return
+35.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$53.1M
3
+$50.6M
4
BABA icon
Alibaba
BABA
+$5.29M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$4.08M

Top Sells

1
+$97.8M
2
+$73.2M
3
+$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 Change
in Stake 		Capital Flow
1
$406M 60.69%
13,003,407
-2,344,718
2
$67.3M 10.06%
+2,729,145
3
$61.7M 9.22%
2,572,921
+116,000
4
$53.1M 7.94%
+3,500,634
5
$50.6M 7.56%
+3,000,000
6
$26.4M 3.94%
221,830
+44,500
7
$4.08M 0.61%
+500,000
8
– –
-2,924,577
9
– –
-10,000
10
– –
-200,000
11
– –
-25,000