$457 Million is the total value of Lead Edge Capital Management, LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TOAST INCcl a | $168,604,000 | -58.5% | 7,759,021 | -40.3% | 36.91% | -39.2% | |
| EVBG | New | EVERBRIDGE INC | $54,755,000 | – | 1,254,700 | +100.0% | 11.99% | – |
| YEXT | New | YEXT INC | $48,051,000 | – | 6,974,000 | +100.0% | 10.52% | – |
| Sell | INSTRUCTURE HLDGS INC | $46,474,000 | -24.7% | 2,316,754 | -10.0% | 10.17% | +10.4% | |
| NCR | Sell | NCR CORP NEW | $45,066,000 | -33.0% | 1,121,322 | -33.0% | 9.86% | -1.9% |
| STNE | Buy | STONECO LTD | $36,849,000 | -27.1% | 3,149,481 | +5.0% | 8.07% | +6.7% |
| ESTC | New | ELASTIC N V | $36,099,000 | – | 405,840 | +100.0% | 7.90% | – |
| WEAVE COMMUNICATIONS INC | $18,897,000 | -64.4% | 3,500,634 | 0.0% | 4.14% | -47.9% | ||
| New | BIRD GLOBAL INC | $2,042,000 | – | 833,500 | +100.0% | 0.45% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -500,000 | -100.0% | -0.61% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -221,830 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.