LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+4.17%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-33%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Yext
YEXT
|
$11.4M |
Top Sells
| 1 |
Toast
TOST
|
$100M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$31.3M |
| 3 |
Elastic
ESTC
|
$839K |
Sector Composition
| 1 | Technology | 93.26% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $56.2M | 23.35% | 782,711 -11,700 | -1% | -$839K |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $54.1M | 22.49% | 2,426,909 | – | – |
|
|
3
Yext
YEXT
$1.11B
| $51.2M | 21.28% | 11,474,281 +2,548,000 | +29% | +$11.4M |
|
4
StoneCo
STNE
$4.41B
| $34.1M | 14.18% | 3,578,754 | – | – |
|
5
NCR Voyix
VYX
$1.82B
| $21.3M | 8.87% | 1,121,322 | – | – |
|
6
Weave Communications
WEAV
$599M
| $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% | -$31.3M |
|
|
BRDS
8
DELISTED
Bird Global, Inc.
BRDS
| $294K | 0.12% | 833,500 | – | – |
|
|
9
Toast
TOST
$26.3B
| – | – | -7,759,021 | Closed | -$100M |
|