LECM

Lead Edge Capital Management Portfolio holdings

AUM $361M
This Quarter Return
+2.2%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$55.3M
Cap. Flow %
-17.01%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

1
ENFN
Enfusion, Inc.
ENFN
$7.87M
2
DCBO
Docebo
DCBO
$5.38M
3
INST
Instructure Holdings, Inc.
INST
$1.56M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$53.5M
2
STNE icon
StoneCo
STNE
$7.26M
3
SMAR
Smartsheet Inc.
SMAR
$6.72M
4
NATL icon
NCR Atleos
NATL
$2.71M
5
EB icon
Eventbrite
EB
$959

Sector Composition

1 Technology 93.04%
2 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YEXT icon
1
Yext
YEXT
$1.11B
$69.2M 21.27%
11,474,281
– –
TOST icon
2
Toast
TOST
$26.3B
$69.1M 21.25%
2,774,100
– –
INST
3
DELISTED
Instructure Holdings, Inc.
INST
$47.9M 14.73%
2,241,530
+73,100
+3% +$1.56M
STNE icon
4
StoneCo
STNE
$4.41B
$44.1M 13.56%
2,655,554
-437,000
-14% -$7.26M
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$24.8M 7.63%
212,761
– –
NATL icon
6
NCR Atleos
NATL
$2.92B
$23.7M 7.29%
1,199,961
-137,000
-10% -$2.71M
EB icon
7
Eventbrite
EB
$256M
$22.6M 6.96%
4,130,821
-175
-0% -$959
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.5M 3.23%
301,345
-1,535,033
-84% -$53.5M
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
$7.87M 2.42%
+850,967
New +$7.87M
DCBO
10
Docebo
DCBO
$896M
$5.38M 1.66%
+110,000
New +$5.38M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
– –
-140,500
Closed -$6.72M