$282 Million is the total value of Lead Edge Capital Management, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YEXT | YEXT INC | $72,632,199 | -44.0% | 11,474,281 | 0.0% | 25.80% | -35.4% | |
| INSTRUCTURE HLDGS INC | $55,078,122 | +1.0% | 2,168,430 | 0.0% | 19.56% | +16.6% | ||
| STNE | STONECO LTD | $34,956,563 | -16.2% | 3,276,154 | 0.0% | 12.42% | -3.3% | |
| New | EVENTBRITE INC | $31,266,021 | – | 3,170,996 | +100.0% | 11.10% | – | |
| NCR | NCR CORP NEW | $30,242,054 | +7.0% | 1,121,322 | 0.0% | 10.74% | +23.6% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $19,148,490 | +18.3% | 212,761 | 0.0% | 6.80% | +36.6% | |
| EVBG | New | EVERBRIDGE INC | $18,568,244 | – | 828,200 | +100.0% | 6.59% | – |
| SMAR | New | SMARTSHEET INC | $10,216,150 | – | 252,500 | +100.0% | 3.63% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $9,469,979 | -50.9% | 959,471 | -50.5% | 3.36% | -43.3% |
| Exit | BIRD GLOBAL INC | $0 | – | -33,340 | -100.0% | -0.02% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -82,042 | -100.0% | -1.62% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -3,135,996 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Instructure Holdings Inc. | 9 | Q3 2023 | 22.5% |
| ALIBABA GROUP HLDG LTD | 8 | Q4 2021 | 68.3% |
| STONECO LTD | 8 | Q3 2023 | 14.2% |
| NCR CORP NEW | 8 | Q3 2023 | 10.7% |
| YEXT INC | 7 | Q3 2023 | 39.9% |
| ELASTIC NV | 6 | Q2 2023 | 23.4% |
| WEAVE COMMUNICATIONS INC | 6 | Q1 2023 | 7.9% |
| TALEND S A | 5 | Q4 2020 | 51.5% |
| BIRD GLOBAL INC | 5 | Q1 2023 | 0.4% |
| TOAST INC | 4 | Q2 2022 | 77.6% |
View Lead Edge Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-10-04 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-08-04 |
View Lead Edge Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.