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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
-30.34%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$213M
Cap. Flow
-$22.9M
Cap. Flow %
-5.01%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$59.3M
2
YEXT icon
Yext
YEXT
+$53.2M
3
ESTC icon
Elastic
ESTC
+$36.3M
4
BRDS
Bird Global, Inc.
BRDS
+$2.96M
5
STNE icon
StoneCo
STNE
+$1.95M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$118M
2
BABA icon
Alibaba
BABA
+$26.4M
3
VYX icon
NCR Voyix
VYX
+$22.1M
4
INST
Instructure Holdings, Inc.
INST
+$5.56M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$4.08M

Sector Composition

Rank Sector Weight
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
TOST icon
1
Toast
TOST
$17.9B
$169M 36.91%
7,759,021
-5,244,386
-40% -$118M
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54.8M 11.99%
+1,254,700
New +$59.3M
YEXT icon
3
Yext
YEXT
$546M
$48.1M 10.52%
+6,974,000
New +$53.2M
INST
4
DELISTED
Instructure Holdings, Inc.
INST
$46.5M 10.17%
2,316,754
-256,167
-10% -$5.56M
VYX icon
5
NCR Voyix
VYX
$1.11B
$45.1M 9.86%
1,827,755
-901,390
-33% -$22.1M
STNE icon
6
StoneCo
STNE
$2.7B
$36.8M 8.07%
3,149,481
+149,481
+5% +$1.95M
ESTC icon
7
Elastic
ESTC
$6.52B
$36.1M 7.9%
+405,840
New +$36.3M
WEAV icon
8
Weave Communications
WEAV
$569M
$18.9M 4.14%
3,500,634
– –
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
$2.04M 0.45%
+33,340
New +$2.96M
BABA icon
10
Alibaba
BABA
$288B
– –
-221,830
Closed -$26.4M
CVT
11
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-500,000
Closed -$4.08M

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Lead Edge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lead Edge Capital Management held 11 positions worth $457M, down 32% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $22.9M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lead Edge Capital Management opened a new position in Everbridge, Inc. Common Stock worth $54.8M.

  • Lead Edge Capital Management's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 1,254,700 shares worth $54.8M.
  • Lead Edge Capital Management added most to StoneCo in Q1 2022, an estimated $1.95M increase.
  • Lead Edge Capital Management's biggest Q1 2022 reduction was Toast, cutting an estimated $118M.
  • Lead Edge Capital Management fully exited Alibaba in Q1 2022, selling an estimated $26.4M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $457M portfolio in Q1 2022.
  • Lead Edge Capital Management opened 4 new positions and closed 2 in Q1 2022.
  • Lead Edge Capital Management's portfolio value fell 32% quarter-over-quarter to $457M.

Based on Lead Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.