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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
+4.17%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$120M
Cap. Flow
-$123M
Cap. Flow %
-51.08%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$11.8M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$100M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$33.3M
3
ESTC icon
Elastic
ESTC
+$931K

Sector Composition

Rank Sector Weight
1 Technology 93.26%
2 Healthcare 6.62%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.52B
$56.2M 23.35%
782,711
-11,700
-1% -$931K
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$54.1M 22.49%
2,426,909
– –
YEXT icon
3
Yext
YEXT
$546M
$51.2M 21.28%
11,474,281
+2,548,000
+29% +$11.8M
STNE icon
4
StoneCo
STNE
$2.7B
$34.1M 14.18%
3,578,754
– –
VYX icon
5
NCR Voyix
VYX
$1.11B
$21.3M 8.87%
1,827,755
– –
WEAV icon
6
Weave Communications
WEAV
$569M
$15.9M 6.62%
3,500,634
– –
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.41M 3.08%
240,083
-1,014,617
-81% -$33.3M
BRDS
8
DELISTED
Bird Global, Inc.
BRDS
$294K 0.12%
33,340
– –
TOST icon
9
Toast
TOST
$17.9B
– –
-7,759,021
Closed -$100M

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RCP
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DW
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HWM
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Lead Edge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lead Edge Capital Management held 9 positions worth $240M, down 33% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $123M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Toast, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lead Edge Capital Management added an estimated $11.8M to Yext.

  • Lead Edge Capital Management added most to Yext in Q3 2022, an estimated $11.8M increase.
  • Lead Edge Capital Management's biggest Q3 2022 reduction was Everbridge, Inc. Common Stock, cutting an estimated $33.3M.
  • Lead Edge Capital Management fully exited Toast in Q3 2022, selling an estimated $100M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $240M portfolio in Q3 2022.
  • Lead Edge Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Lead Edge Capital Management's portfolio value fell 33% quarter-over-quarter to $240M.

Based on Lead Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.