Filed: 2/14/2023ACC: 0001493152-23-004697
📋 What this filing means
LEAD EDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $289.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$289.18M
Total AUM (reported)
25.32M
Total Shares
Allocation by class
COM$184.56M63.8%
ORD SHS$60.54M20.9%
COM CL A$33.90M11.7%
COM SER 1$10.18M3.5%
Portfolio Concentration
Top 3$186.72M64.6%
4–10$102.45M35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.32M
Sole
Full voting authority
25.32M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
YEXT INC
SOLEShares11.47M
TypeSH
Market value$74.93M
25.91%
Sole
11.47M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.18M
TypeSH
Market value$60.54M
20.93%
Sole
1.18M
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares2.19M
TypeSH
Market value$51.26M
17.73%
Sole
2.19M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.58M
TypeSH
Market value$33.78M
11.68%
Sole
3.58M
Shared
0.00
None
0.00
NCR Corp New
SOLEShares1.12M
TypeSH
Market value$26.25M
9.08%
Sole
1.12M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares282.76K
TypeSH
Market value$17.69M
6.12%
Sole
282.76K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares3.50M
TypeSH
Market value$14.43M
4.99%
Sole
3.50M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares1.17M
TypeSH
Market value$10.18M
3.52%
Sole
1.17M
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares833.50K
TypeSH
Market value$120.0K
0.04%
Sole
833.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YEXT INCSOLE | COM | 11.47M | SH | $74.93M 25.91% | 11.47M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.18M | SH | $60.54M 20.93% | 1.18M | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 2.19M | SH | $51.26M 17.73% | 2.19M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.58M | SH | $33.78M 11.68% | 3.58M | 0.00 | 0.00 |
NCR Corp NewSOLE | COM | 1.12M | SH | $26.25M 9.08% | 1.12M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 282.76K | SH | $17.69M 6.12% | 282.76K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 3.50M | SH | $14.43M 4.99% | 3.50M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.17M | SH | $10.18M 3.52% | 1.17M | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 833.50K | SH | $120.0K 0.04% | 833.50K | 0.00 | 0.00 |