$240 Million is the total value of Lead Edge Capital Management, LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC NV | $56,152,000 | +4.5% | 782,711 | -1.5% | 23.35% | +56.5% |
| INSTRUCTURE HLDGS INC | $54,072,000 | -1.8% | 2,426,909 | 0.0% | 22.49% | +47.1% | ||
| YEXT | Buy | YEXT INC | $51,175,000 | +19.9% | 11,474,281 | +28.5% | 21.28% | +79.8% |
| STNE | STONECO LTD | $34,106,000 | +23.8% | 3,578,754 | 0.0% | 14.18% | +85.5% | |
| NCR | NCR Corp New | $21,316,000 | -38.9% | 1,121,322 | 0.0% | 8.86% | -8.4% | |
| WEAVE COMMUNICATIONS INC | $15,910,000 | +49.5% | 3,500,634 | 0.0% | 6.62% | +124.1% | ||
| EVBG | Sell | EVERBRIDGE INC | $7,414,000 | -78.8% | 240,083 | -80.9% | 3.08% | -68.2% |
| BIRD GLOBAL INC | $294,000 | -19.0% | 833,500 | 0.0% | 0.12% | +20.8% | ||
| Exit | TOAST INCcl a | $0 | – | -7,759,021 | -100.0% | -27.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.