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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
+2.2%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$48.9M
Cap. Flow
-$45.9M
Cap. Flow %
-14.11%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$7.49M
2
DCBO
Docebo
DCBO
+$5.28M
3
INST
Instructure Holdings, Inc.
INST
+$1.72M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$43.2M
2
STNE icon
StoneCo
STNE
+$7.49M
3
SMAR
Smartsheet Inc.
SMAR
+$6.72M
4
NATL icon
NCR Atleos
NATL
+$2.93M
5
EB
Eventbrite
EB
+$1.27K

Sector Composition

Rank Sector Weight
1 Technology 93.04%
2 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$546M
$69.2M 21.27%
11,474,281
– –
TOST icon
2
Toast
TOST
$17.9B
$69.1M 21.25%
2,774,100
– –
INST
3
DELISTED
Instructure Holdings, Inc.
INST
$47.9M 14.73%
2,241,530
+73,100
+3% +$1.72M
STNE icon
4
StoneCo
STNE
$2.7B
$44.1M 13.56%
2,655,554
-437,000
-14% -$7.49M
GWRE icon
5
Guidewire Software
GWRE
$12.4B
$24.8M 7.63%
212,761
– –
NATL icon
6
NCR Atleos
NATL
$3.48B
$23.7M 7.29%
1,199,961
-137,000
-10% -$2.93M
EB
7
DELISTED
Eventbrite
EB
$22.6M 6.96%
4,130,821
-175
-0% -$1.27K
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.5M 3.23%
301,345
-1,535,033
-84% -$43.2M
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
$7.87M 2.42%
+850,967
New +$7.49M
DCBO
10
Docebo
DCBO
$494M
$5.38M 1.66%
+110,000
New +$5.28M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
– –
-140,500
Closed -$6.72M

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Lead Edge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lead Edge Capital Management held 11 positions worth $325M, down 13% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $45.9M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Smartsheet Inc., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 91% a quarter earlier, followed by Communication Services.

Against the trend, Lead Edge Capital Management opened a new position in Enfusion, Inc. worth $7.87M.

  • Lead Edge Capital Management's largest Q1 2024 buy was Enfusion, Inc.: 850,967 shares worth $7.87M.
  • Lead Edge Capital Management added most to Instructure Holdings, Inc. in Q1 2024, an estimated $1.72M increase.
  • Lead Edge Capital Management's biggest Q1 2024 reduction was Everbridge, Inc. Common Stock, cutting an estimated $43.2M.
  • Lead Edge Capital Management fully exited Smartsheet Inc. in Q1 2024, selling an estimated $6.72M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $325M portfolio in Q1 2024.
  • Lead Edge Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Lead Edge Capital Management's portfolio value fell 13% quarter-over-quarter to $325M.

Based on Lead Edge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.