LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
-12.1%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$18.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$10.2M |
Top Sells
| 1 |
Eventbrite
EB
|
$29.9M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.66M |
| 3 |
Elastic
ESTC
|
$5.26M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$67.3K |
Sector Composition
| 1 | Technology | 88.9% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yext
YEXT
$1.11B
| $72.6M | 25.79% |
11,474,281
| – | – |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $55.1M | 19.56% |
2,168,430
| – | – |
|
3
StoneCo
STNE
$4.41B
| $35M | 12.41% |
3,276,154
| – | – |
|
4
NCR Voyix
VYX
$1.82B
| $30.2M | 10.74% |
1,121,322
| – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $19.1M | 6.8% |
212,761
| – | – |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.6M | 6.59% |
+828,200
| New | +$18.6M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $10.2M | 3.63% |
+252,500
| New | +$10.2M |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $9.47M | 3.36% |
959,471
-978,880
| -51% | -$9.66M |
|
|
9
Eventbrite
EB
$256M
| – | – |
-3,135,996
| Closed | -$29.9M |
|
|
10
Elastic
ESTC
$9.04B
| – | – |
-82,042
| Closed | -$5.26M |
|
|
BRDS
11
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-33,340
| Closed | -$67.3K |
|