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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
+22.38%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$29.2M
Cap. Flow
-$23.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$7.83M

Top Sells

Rank Stock Value
1
WEAV icon
Weave Communications
WEAV
+$11.9M
2
ESTC icon
Elastic
ESTC
+$11.6M
3
GWRE icon
Guidewire Software
GWRE
+$5.09M
4
INST
Instructure Holdings, Inc.
INST
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 98.16%
2 Healthcare 1.77%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$497M
$110M 34.64%
11,474,281
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$53.7M 16.88%
2,074,551
-112,358
-5% -$2.89M
ESTC icon
3
Elastic
ESTC
$6.1B
$53.1M 16.69%
971,466
-204,000
-17% -$11.6M
STNE icon
4
StoneCo
STNE
$2.76B
$34.1M 10.72%
3,578,754
– –
VYX icon
5
NCR Voyix
VYX
$1.07B
$26.5M 8.31%
1,827,755
– –
GWRE icon
6
Guidewire Software
GWRE
$11.2B
$17.5M 5.48%
212,761
-70,000
-25% -$5.09M
CMRC
7
Commerce.com Inc Series 1
CMRC
$224M
$17.3M 5.44%
1,938,351
+773,351
+66% +$7.83M
WEAV icon
8
Weave Communications
WEAV
$489M
$5.64M 1.77%
1,134,494
-2,366,140
-68% -$11.9M
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
$233K 0.07%
33,340
– –

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CIM
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RCP
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DW
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HWM
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AEPWM
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QCI
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Lead Edge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lead Edge Capital Management held 9 positions worth $318M, up 10% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $23.7M in Q1 2023, reducing 4 holdings. Its largest reduction was Weave Communications, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lead Edge Capital Management added an estimated $7.83M to Commerce.com Inc Series 1.

  • Lead Edge Capital Management added most to Commerce.com Inc Series 1 in Q1 2023, an estimated $7.83M increase.
  • Lead Edge Capital Management's biggest Q1 2023 reduction was Weave Communications, cutting an estimated $11.9M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $318M portfolio in Q1 2023.
  • Lead Edge Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Lead Edge Capital Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Lead Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.