Filed: 11/14/2022ACC: 0001493152-22-031672
📋 What this filing means
LEAD EDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $240.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$240.4K
Total AUM (reported)
23.96M
Total Shares
Allocation by class
COM$149.9K62.3%
ORD SHS$56.2K23.4%
COM CL A$34.4K14.3%
Portfolio Concentration
Top 3$161.4K67.1%
4–10$79.0K32.9%
Top 3 weight
67.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.96M
Sole
Full voting authority
23.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ELASTIC NV
SOLEShares782.71K
TypeSH
Market value$56.2K
23.35%
Sole
782.71K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares2.43M
TypeSH
Market value$54.1K
22.49%
Sole
2.43M
Shared
0.00
None
0.00
YEXT INC
SOLEShares11.47M
TypeSH
Market value$51.2K
21.28%
Sole
11.47M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.58M
TypeSH
Market value$34.1K
14.18%
Sole
3.58M
Shared
0.00
None
0.00
NCR Corp New
SOLEShares1.12M
TypeSH
Market value$21.3K
8.87%
Sole
1.12M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares3.50M
TypeSH
Market value$15.9K
6.62%
Sole
3.50M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares240.08K
TypeSH
Market value$7.4K
3.08%
Sole
240.08K
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares833.50K
TypeSH
Market value$294.00
0.12%
Sole
833.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC NVSOLE | ORD SHS | 782.71K | SH | $56.2K 23.35% | 782.71K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 2.43M | SH | $54.1K 22.49% | 2.43M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 11.47M | SH | $51.2K 21.28% | 11.47M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.58M | SH | $34.1K 14.18% | 3.58M | 0.00 | 0.00 |
NCR Corp NewSOLE | COM | 1.12M | SH | $21.3K 8.87% | 1.12M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 3.50M | SH | $15.9K 6.62% | 3.50M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 240.08K | SH | $7.4K 3.08% | 240.08K | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 833.50K | SH | $294.00 0.12% | 833.50K | 0.00 | 0.00 |