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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
+11.4%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$92.6M
Cap. Flow
+$53.1M
Cap. Flow %
14.19%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$45.5M
2
EB
Eventbrite
EB
+$33.4M
3
NATL icon
NCR Atleos
NATL
+$30.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.7M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$30.2M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$9.47M
3
SMAR
Smartsheet Inc.
SMAR
+$4.77M
4
STNE icon
StoneCo
STNE
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 90.77%
2 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$497M
$67.6M 18.06%
11,474,281
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$58.6M 15.65%
2,168,430
– –
STNE icon
3
StoneCo
STNE
$2.76B
$55.8M 14.9%
3,092,554
-183,600
-6% -$2.41M
TOST icon
4
Toast
TOST
$16.9B
$50.7M 13.54%
+2,774,100
New +$45.5M
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44.6M 11.93%
1,836,378
+1,008,178
+122% +$21.7M
EB
6
DELISTED
Eventbrite
EB
$34.5M 9.23%
+4,130,996
New +$33.4M
NATL icon
7
NCR Atleos
NATL
$3.53B
$32.5M 8.68%
+1,336,961
New +$30.6M
GWRE icon
8
Guidewire Software
GWRE
$11.2B
$23.2M 6.2%
212,761
– –
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$6.72M 1.8%
140,500
-112,000
-44% -$4.77M
CMRC
10
Commerce.com Inc Series 1
CMRC
$224M
– –
-959,471
Closed -$9.47M
VYX icon
11
NCR Voyix
VYX
$1.07B
– –
-1,827,755
Closed -$30.2M

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Lead Edge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lead Edge Capital Management held 12 positions worth $374M, up 33% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $53.1M of net new capital in Q4 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Toast: 2,774,100 shares worth $50.7M.

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

On the sell side, the largest reduction was Smartsheet Inc., an estimated $4.77M trimmed.

  • Lead Edge Capital Management's largest Q4 2023 buy was Toast: 2,774,100 shares worth $50.7M.
  • Lead Edge Capital Management added most to Everbridge, Inc. Common Stock in Q4 2023, an estimated $21.7M increase.
  • Lead Edge Capital Management's biggest Q4 2023 reduction was Smartsheet Inc., cutting an estimated $4.77M.
  • Lead Edge Capital Management fully exited NCR Voyix in Q4 2023, selling an estimated $30.2M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $374M portfolio in Q4 2023.
  • Lead Edge Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Lead Edge Capital Management's portfolio value rose 33% quarter-over-quarter to $374M.

Based on Lead Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.