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
$457M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$48.1M
3
+$36.1M
4
BRDS
Bird Global, Inc.
BRDS
+$2.04M
5
STNE icon
StoneCo
STNE
+$1.75M

Top Sells

1
+$114M
2
+$26.4M
3
+$22.2M
4
INST
Instructure Holdings, Inc.
INST
+$5.14M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$4.08M

Sector Composition

1 Technology 95.42%
2 Healthcare 4.14%
3 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 36.91%
7,759,021
-5,244,386
2
$54.8M 11.99%
+1,254,700
3
$48.1M 10.52%
+6,974,000
4
$46.5M 10.17%
2,316,754
-256,167
5
$45.1M 9.86%
1,827,755
-901,390
6
$36.8M 8.07%
3,149,481
+149,481
7
$36.1M 7.9%
+405,840
8
$18.9M 4.14%
3,500,634
9
$2.04M 0.45%
+33,340
10
– –
-221,830
11
– –
-500,000