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LECM

Lead Edge Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
-11.23%
3 Year Est. Return
+20.23%
5 Year Est. Return
-41.49%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$6.71M
Cap. Flow
-$38.1M
Cap. Flow %
-11.73%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$24.7M
2
INST
Instructure Holdings, Inc.
INST
+$2.35M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$55.7M
2
WEAV icon
Weave Communications
WEAV
+$5.64M
3
STNE icon
StoneCo
STNE
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 90.77%
2 Communication Services 9.21%
3 Consumer Discretionary 0.02%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$594M
$130M 39.92%
11,474,281
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$54.6M 16.78%
2,168,430
+93,879
+5% +$2.35M
STNE icon
3
StoneCo
STNE
$2.32B
$41.7M 12.84%
3,276,154
-302,600
-8% -$3.77M
EB
4
DELISTED
Eventbrite
EB
$29.9M 9.21%
+3,135,996
New +$24.7M
VYX icon
5
NCR Voyix
VYX
$1.13B
$28.3M 8.69%
1,827,755
– –
CMRC
6
Commerce.com Inc Series 1
CMRC
$181M
$19.3M 5.93%
1,938,351
– –
GWRE icon
7
Guidewire Software
GWRE
$14.6B
$16.2M 4.98%
212,761
– –
ESTC icon
8
Elastic
ESTC
$9.01B
$5.26M 1.62%
82,042
-889,424
-92% -$55.7M
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
$67.3K 0.02%
33,340
– –
WEAV icon
10
Weave Communications
WEAV
$437M
– –
-1,134,494
Closed -$5.64M

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Lead Edge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lead Edge Capital Management held 10 positions worth $325M, up 2.1% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $38.1M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Weave Communications, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lead Edge Capital Management opened a new position in Eventbrite worth $29.9M.

  • Lead Edge Capital Management's largest Q2 2023 buy was Eventbrite: 3,135,996 shares worth $29.9M.
  • Lead Edge Capital Management added most to Instructure Holdings, Inc. in Q2 2023, an estimated $2.35M increase.
  • Lead Edge Capital Management's biggest Q2 2023 reduction was Elastic, cutting an estimated $55.7M.
  • Lead Edge Capital Management fully exited Weave Communications in Q2 2023, selling an estimated $5.64M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $325M portfolio in Q2 2023.
  • Lead Edge Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Lead Edge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $325M.

Based on Lead Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.