LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
-30.34%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-32%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$54.8M |
| 2 |
Yext
YEXT
|
$48.1M |
| 3 |
Elastic
ESTC
|
$36.1M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$2.04M |
| 5 |
StoneCo
STNE
|
$1.75M |
Top Sells
| 1 |
Toast
TOST
|
$114M |
| 2 |
Alibaba
BABA
|
$26.4M |
| 3 |
NCR Voyix
VYX
|
$22.2M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$5.14M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$4.09M |
Sector Composition
| 1 | Technology | 95.42% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$26.3B
| $169M | 36.91% | 7,759,021 -5,244,386 | -40% | -$114M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $54.8M | 11.99% | +1,254,700 | New | +$54.8M |
|
|
3
Yext
YEXT
$1.11B
| $48.1M | 10.52% | +6,974,000 | New | +$48.1M |
|
|
INST
4
DELISTED
Instructure Holdings, Inc.
INST
| $46.5M | 10.17% | 2,316,754 -256,167 | -10% | -$5.14M |
|
|
5
NCR Voyix
VYX
$1.82B
| $45.1M | 9.86% | 1,121,322 -553,000 | -33% | -$22.2M |
|
|
6
StoneCo
STNE
$4.41B
| $36.8M | 8.07% | 3,149,481 +149,481 | +5% | +$1.75M |
|
|
7
Elastic
ESTC
$9.04B
| $36.1M | 7.9% | +405,840 | New | +$36.1M |
|
8
Weave Communications
WEAV
$599M
| $18.9M | 4.14% | 3,500,634 | – | – |
|
|
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
| $2.04M | 0.45% | +833,500 | New | +$2.04M |
|
|
10
Alibaba
BABA
$322B
| – | – | -221,830 | Closed | -$26.4M |
|
|
CVT
11
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – | -500,000 | Closed | -$4.09M |
|