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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
-12.1%
1 Year Est. Return
-11.23%
3 Year Est. Return
+20.23%
5 Year Est. Return
-41.49%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$43.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.4M
2
SMAR
Smartsheet Inc.
SMAR
+$10.4M

Top Sells

Rank Stock Value
1
EB
Eventbrite
EB
+$29.9M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$10.2M
3
ESTC icon
Elastic
ESTC
+$5.26M
4
BRDS
Bird Global, Inc.
BRDS
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 88.9%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$594M
$72.6M 25.79%
11,474,281
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$55.1M 19.56%
2,168,430
– –
STNE icon
3
StoneCo
STNE
$2.32B
$35M 12.41%
3,276,154
– –
VYX icon
4
NCR Voyix
VYX
$1.13B
$30.2M 10.74%
1,827,755
– –
GWRE icon
5
Guidewire Software
GWRE
$14.6B
$19.1M 6.8%
212,761
– –
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.6M 6.59%
+828,200
New +$21.4M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$10.2M 3.63%
+252,500
New +$10.4M
CMRC
8
Commerce.com Inc Series 1
CMRC
$181M
$9.47M 3.36%
959,471
-978,880
-51% -$10.2M
EB
9
DELISTED
Eventbrite
EB
– –
-3,135,996
Closed -$29.9M
ESTC icon
10
Elastic
ESTC
$9.01B
– –
-82,042
Closed -$5.26M
BRDS
11
DELISTED
Bird Global, Inc.
BRDS
– –
-33,340
Closed -$67.3K

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Lead Edge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lead Edge Capital Management held 12 positions worth $282M, down 13% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $17.5M of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was Everbridge, Inc. Common Stock: 828,200 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Commerce.com Inc Series 1, an estimated $10.2M trimmed.

  • Lead Edge Capital Management's largest Q3 2023 buy was Everbridge, Inc. Common Stock: 828,200 shares worth $18.6M.
  • Lead Edge Capital Management's biggest Q3 2023 reduction was Commerce.com Inc Series 1, cutting an estimated $10.2M.
  • Lead Edge Capital Management fully exited Eventbrite in Q3 2023, selling an estimated $29.9M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $282M portfolio in Q3 2023.
  • Lead Edge Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Lead Edge Capital Management's portfolio value fell 13% quarter-over-quarter to $282M.

Based on Lead Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.