LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+7.21%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+20%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$20.2M |
| 2 |
Guidewire Software
GWRE
|
$17.7M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.2M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.41M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
$5.63M |
Sector Composition
| 1 | Technology | 94.97% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yext
YEXT
$1.11B
| $74.9M | 25.91% | 11,474,281 | – | – |
|
|
2
Elastic
ESTC
$9.04B
| $60.5M | 20.93% | 1,175,466 +392,755 | +50% | +$20.2M |
|
|
INST
3
DELISTED
Instructure Holdings, Inc.
INST
| $51.3M | 17.73% | 2,186,909 -240,000 | -10% | -$5.63M |
|
4
StoneCo
STNE
$4.41B
| $33.8M | 11.68% | 3,578,754 | – | – |
|
5
NCR Voyix
VYX
$1.82B
| $26.3M | 9.08% | 1,121,322 | – | – |
|
|
6
Guidewire Software
GWRE
$18.3B
| $17.7M | 6.12% | +282,761 | New | +$17.7M |
|
7
Weave Communications
WEAV
$599M
| $14.4M | 4.99% | 3,500,634 | – | – |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.2M | 3.52% | +1,165,000 | New | +$10.2M |
|
|
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
| $120K | 0.04% | 833,500 | – | – |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -240,083 | Closed | -$7.41M |
|