Filed: 8/14/2023ACC: 0001493152-23-028362
📋 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 $325.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$325.08M
Total AUM (reported)
23.44M
Total Shares
Allocation by class
COM$228.78M70.4%
COM CL A$41.81M12.9%
COM CLASS A$29.95M9.2%
COM SER 1$19.29M5.9%
ORD SHS$5.26M1.6%
Portfolio Concentration
Top 3$226.07M69.5%
4–10$99.01M30.5%
Top 3 weight
69.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.44M
Sole
Full voting authority
23.44M
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$129.77M
39.92%
Sole
11.47M
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares2.17M
TypeSH
Market value$54.56M
16.78%
Sole
2.17M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.28M
TypeSH
Market value$41.74M
12.84%
Sole
3.28M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares3.14M
TypeSH
Market value$29.95M
9.21%
Sole
3.14M
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.12M
TypeSH
Market value$28.26M
8.69%
Sole
1.12M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares1.94M
TypeSH
Market value$19.29M
5.93%
Sole
1.94M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares212.76K
TypeSH
Market value$16.19M
4.98%
Sole
212.76K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares82.04K
TypeSH
Market value$5.26M
1.62%
Sole
82.04K
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares33.34K
TypeSH
Market value$67.3K
0.02%
Sole
33.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YEXT INCSOLE | COM | 11.47M | SH | $129.77M 39.92% | 11.47M | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 2.17M | SH | $54.56M 16.78% | 2.17M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.28M | SH | $41.74M 12.84% | 3.28M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CLASS A | 3.14M | SH | $29.95M 9.21% | 3.14M | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.12M | SH | $28.26M 8.69% | 1.12M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.94M | SH | $19.29M 5.93% | 1.94M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 212.76K | SH | $16.19M 4.98% | 212.76K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 82.04K | SH | $5.26M 1.62% | 82.04K | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 33.34K | SH | $67.3K 0.02% | 33.34K | 0.00 | 0.00 |