$669 Million is the total value of Lead Edge Capital Management, LLC's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TOAST INCcl a | $406,226,000 | -37.7% | 13,003,407 | -15.3% | 60.69% | -21.8% | |
| NCR | New | NCR CORP NEW | $67,308,000 | – | 1,674,322 | +100.0% | 10.06% | – |
| Buy | INSTRUCTURE HLDGS INC | $61,699,000 | +11.2% | 2,572,921 | +4.7% | 9.22% | +39.5% | |
| New | WEAVE COMMUNICATIONS INC | $53,140,000 | – | 3,500,634 | +100.0% | 7.94% | – | |
| STNE | New | STONECO LTD | $50,580,000 | – | 3,000,000 | +100.0% | 7.56% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,351,000 | +0.4% | 221,830 | +25.1% | 3.94% | +26.0% |
| New | CVENT HOLDING CORP | $4,085,000 | – | 500,000 | +100.0% | 0.61% | – | |
| Exit | FRESHWORKS INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -25,000 | -100.0% | -0.12% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -200,000 | -100.0% | -0.87% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -2,924,577 | -100.0% | -11.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.