LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+0.23%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-3.7%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Appian
APPN
|
$35.7M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$7.54M |
| 3 |
LIF
Life360
LIF
|
$286K |
Top Sells
| 1 |
Eventbrite
EB
|
$15M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.5M |
| 3 |
StoneCo
STNE
|
$9.7M |
| 4 |
Toast
TOST
|
$7.09M |
| 5 |
DCBO
Docebo
DCBO
|
$5.38M |
Sector Composition
| 1 | Technology | 98.42% |
| 2 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$26.3B
| $64.4M | 20.55% | 2,498,900 -275,200 | -10% | -$7.09M |
|
2
Yext
YEXT
$1.11B
| $61.4M | 19.59% | 11,474,281 | – | – |
|
|
INST
3
DELISTED
Instructure Holdings, Inc.
INST
| $52.5M | 16.75% | 2,241,530 | – | – |
|
|
4
Appian
APPN
$2.28B
| $35.7M | 11.39% | +1,156,985 | New | +$35.7M |
|
5
NCR Atleos
NATL
$2.92B
| $32.4M | 10.35% | 1,199,961 | – | – |
|
6
Guidewire Software
GWRE
$18.3B
| $24.8M | 7.91% | 179,761 -33,000 | -16% | -$4.55M |
|
|
7
StoneCo
STNE
$4.41B
| $22.1M | 7.07% | 1,846,391 -809,163 | -30% | -$9.7M |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $14.8M | 4.72% | 1,735,551 +884,584 | +104% | +$7.54M |
|
|
9
Eventbrite
EB
$256M
| $4.96M | 1.58% | 1,025,280 -3,105,541 | -75% | -$15M |
|
|
LIF
10
Life360
LIF
$7.01B
| $286K | 0.09% | +8,834 | New | +$286K |
|
|
DCBO
11
Docebo
DCBO
$896M
| – | – | -110,000 | Closed | -$5.38M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -301,345 | Closed | -$10.5M |
|