LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
-26.29%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-21%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$26.3M |
| 2 |
Yext
YEXT
|
$9.33M |
| 3 |
StoneCo
STNE
|
$3.31M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.95% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $100M | 27.86% | 7,759,021 | – | – |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $55.1M | 15.29% | 2,426,909 +110,155 | +5% | +$2.5M |
|
|
3
Elastic
ESTC
$9.04B
| $53.8M | 14.92% | 794,411 +388,571 | +96% | +$26.3M |
|
|
4
Yext
YEXT
$1.11B
| $42.7M | 11.84% | 8,926,281 +1,952,281 | +28% | +$9.33M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35M | 9.71% | 1,254,700 | – | – |
|
6
NCR Voyix
VYX
$1.82B
| $34.9M | 9.68% | 1,121,322 | – | – |
|
|
7
StoneCo
STNE
$4.41B
| $27.6M | 7.65% | 3,578,754 +429,273 | +14% | +$3.31M |
|
8
Weave Communications
WEAV
$599M
| $10.6M | 2.95% | 3,500,634 | – | – |
|
|
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
| $363K | 0.1% | 833,500 | – | – |
|