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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
+0.23%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.9M
Cap. Flow
-$8.32M
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$38M
2
ENFN
Enfusion, Inc.
ENFN
+$8.09M
3
LIF
Life360
LIF
+$264K

Top Sells

Rank Stock Value
1
EB
Eventbrite
EB
+$16.2M
2
STNE icon
StoneCo
STNE
+$11.9M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10.5M
4
TOST icon
Toast
TOST
+$6.65M
5
DCBO
Docebo
DCBO
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 98.42%
2 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$17.9B
$64.4M 20.55%
2,498,900
-275,200
-10% -$6.65M
YEXT icon
2
Yext
YEXT
$546M
$61.4M 19.59%
11,474,281
– –
INST
3
DELISTED
Instructure Holdings, Inc.
INST
$52.5M 16.75%
2,241,530
– –
APPN icon
4
Appian
APPN
$1.91B
$35.7M 11.39%
+1,156,985
New +$38M
NATL icon
5
NCR Atleos
NATL
$3.48B
$32.4M 10.35%
1,199,961
– –
GWRE icon
6
Guidewire Software
GWRE
$12.4B
$24.8M 7.91%
179,761
-33,000
-16% -$3.97M
STNE icon
7
StoneCo
STNE
$2.7B
$22.1M 7.07%
1,846,391
-809,163
-30% -$11.9M
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
$14.8M 4.72%
1,735,551
+884,584
+104% +$8.09M
EB
9
DELISTED
Eventbrite
EB
$4.96M 1.58%
1,025,280
-3,105,541
-75% -$16.2M
LIF
10
Life360
LIF
$4.37B
$286K 0.09%
+8,834
New +$264K
DCBO
11
Docebo
DCBO
$494M
– –
-110,000
Closed -$5.38M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-301,345
Closed -$10.5M

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Lead Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lead Edge Capital Management held 12 positions worth $313M, down 3.7% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management's Q2 2024 filing shows 2 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was Appian: 1,156,985 shares worth $35.7M. The largest sale was Eventbrite, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Lead Edge Capital Management's largest Q2 2024 buy was Appian: 1,156,985 shares worth $35.7M.
  • Lead Edge Capital Management added most to Enfusion, Inc. in Q2 2024, an estimated $8.09M increase.
  • Lead Edge Capital Management's biggest Q2 2024 reduction was Eventbrite, cutting an estimated $16.2M.
  • Lead Edge Capital Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $10.5M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $313M portfolio in Q2 2024.
  • Lead Edge Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Lead Edge Capital Management's portfolio value fell 3.7% quarter-over-quarter to $313M.

Based on Lead Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.