$840 Million is the total value of Lead Edge Capital Management, LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TOAST INCcl a | $652,056,000 | – | 15,348,125 | +100.0% | 77.60% | – | |
| FIGS | FIGS INCcl a | $97,769,000 | -25.9% | 2,924,577 | 0.0% | 11.64% | -81.3% | |
| New | INSTRUCTURE HLDGS INC | $55,502,000 | – | 2,456,921 | +100.0% | 6.60% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,254,000 | +22.5% | 177,330 | +87.7% | 3.12% | -69.0% |
| New | REMITLY GLOBAL INC | $7,340,000 | – | 200,000 | +100.0% | 0.87% | – | |
| New | FORGEROCK INCcl a | $973,000 | – | 25,000 | +100.0% | 0.12% | – | |
| New | FRESHWORKS INC | $427,000 | – | 10,000 | +100.0% | 0.05% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,946,537 | -100.0% | -27.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-25
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.