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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
+11.26%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$49.8M
Cap. Flow
-$72.6M
Cap. Flow %
-24.55%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$13.4M
2
NCNO icon
nCino
NCNO
+$6.13M
3
APPN icon
Appian
APPN
+$2.97M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$51.3M
2
INST
Instructure Holdings, Inc.
INST
+$23.2M
3
NATL icon
NCR Atleos
NATL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$546M
$81.4M 27.52%
12,792,078
– –
APPN icon
2
Appian
APPN
$1.91B
$50.4M 17.05%
1,528,085
+83,000
+6% +$2.97M
RELY icon
3
Remitly
RELY
$5.02B
$40.5M 13.7%
1,794,100
+726,000
+68% +$13.4M
TOST icon
4
Toast
TOST
$17.9B
$37.9M 12.81%
1,038,900
-1,460,000
-58% -$51.3M
NCNO icon
5
nCino
NCNO
$1.96B
$27.9M 9.45%
831,672
+164,672
+25% +$6.13M
ENFN
6
DELISTED
Enfusion, Inc.
ENFN
$24.8M 8.4%
2,409,967
– –
NATL icon
7
NCR Atleos
NATL
$3.48B
$17.7M 5.99%
521,681
-678,280
-57% -$20.6M
STNE icon
8
StoneCo
STNE
$2.7B
$14.7M 4.98%
1,846,391
– –
LIF
9
Life360
LIF
$4.37B
$365K 0.12%
8,834
– –
INST
10
DELISTED
Instructure Holdings, Inc.
INST
– –
-984,124
Closed -$23.2M

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Lead Edge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lead Edge Capital Management held 10 positions worth $296M, down 14% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $72.6M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Instructure Holdings, Inc., an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, Lead Edge Capital Management added an estimated $13.4M to Remitly.

  • Lead Edge Capital Management added most to Remitly in Q4 2024, an estimated $13.4M increase.
  • Lead Edge Capital Management's biggest Q4 2024 reduction was Toast, cutting an estimated $51.3M.
  • Lead Edge Capital Management fully exited Instructure Holdings, Inc. in Q4 2024, selling an estimated $23.2M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $296M portfolio in Q4 2024.
  • Lead Edge Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Lead Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $296M.

Based on Lead Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.