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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
-26.29%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$96.5M
Cap. Flow
+$45.3M
Cap. Flow %
12.58%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$28.3M
2
YEXT icon
Yext
YEXT
+$10.8M
3
STNE icon
StoneCo
STNE
+$4.11M
4
INST
Instructure Holdings, Inc.
INST
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.95%
2 Healthcare 2.95%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$17.9B
$100M 27.86%
7,759,021
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$55.1M 15.29%
2,426,909
+110,155
+5% +$2.08M
ESTC icon
3
Elastic
ESTC
$6.52B
$53.8M 14.92%
794,411
+388,571
+96% +$28.3M
YEXT icon
4
Yext
YEXT
$546M
$42.7M 11.84%
8,926,281
+1,952,281
+28% +$10.8M
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35M 9.71%
1,254,700
– –
VYX icon
6
NCR Voyix
VYX
$1.11B
$34.9M 9.68%
1,827,755
– –
STNE icon
7
StoneCo
STNE
$2.7B
$27.6M 7.65%
3,578,754
+429,273
+14% +$4.11M
WEAV icon
8
Weave Communications
WEAV
$569M
$10.6M 2.95%
3,500,634
– –
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
$363K 0.1%
33,340
– –

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CIM
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RCP
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DW
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HWM
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MCM
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AEPWM
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Lead Edge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lead Edge Capital Management held 9 positions worth $360M, down 21% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $45.3M of net new capital in Q2 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lead Edge Capital Management added most to Elastic in Q2 2022, an estimated $28.3M increase.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $360M portfolio in Q2 2022.
  • Lead Edge Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Lead Edge Capital Management's portfolio value fell 21% quarter-over-quarter to $360M.

Based on Lead Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.