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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
+7.21%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$48.7M
Cap. Flow
+$39.9M
Cap. Flow %
13.81%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$23.5M
2
GWRE icon
Guidewire Software
GWRE
+$16.8M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.6M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.41M
2
INST
Instructure Holdings, Inc.
INST
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 94.97%
2 Healthcare 4.99%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$546M
$74.9M 25.91%
11,474,281
– –
ESTC icon
2
Elastic
ESTC
$6.52B
$60.5M 20.93%
1,175,466
+392,755
+50% +$23.5M
INST
3
DELISTED
Instructure Holdings, Inc.
INST
$51.3M 17.73%
2,186,909
-240,000
-10% -$5.6M
STNE icon
4
StoneCo
STNE
$2.7B
$33.8M 11.68%
3,578,754
– –
VYX icon
5
NCR Voyix
VYX
$1.11B
$26.3M 9.08%
1,827,755
– –
GWRE icon
6
Guidewire Software
GWRE
$12.4B
$17.7M 6.12%
+282,761
New +$16.8M
WEAV icon
7
Weave Communications
WEAV
$569M
$14.4M 4.99%
3,500,634
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$247M
$10.2M 3.52%
+1,165,000
New +$12.6M
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
$120K 0.04%
33,340
– –
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-240,083
Closed -$7.41M

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CIM
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RCP
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DW
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HWM
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Lead Edge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lead Edge Capital Management held 10 positions worth $289M, up 20% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $39.9M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Guidewire Software: 282,761 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Instructure Holdings, Inc., an estimated $5.6M trimmed.

  • Lead Edge Capital Management's largest Q4 2022 buy was Guidewire Software: 282,761 shares worth $17.7M.
  • Lead Edge Capital Management added most to Elastic in Q4 2022, an estimated $23.5M increase.
  • Lead Edge Capital Management's biggest Q4 2022 reduction was Instructure Holdings, Inc., cutting an estimated $5.6M.
  • Lead Edge Capital Management fully exited Everbridge, Inc. Common Stock in Q4 2022, selling an estimated $7.41M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $289M portfolio in Q4 2022.
  • Lead Edge Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Lead Edge Capital Management's portfolio value rose 20% quarter-over-quarter to $289M.

Based on Lead Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.