Filed: 11/14/2023ACC: 0001493152-23-040964
📋 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 $281.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$281.58M
Total AUM (reported)
23.46M
Total Shares
Allocation by class
COM$195.67M69.5%
COM CL A$76.44M27.1%
COM SER 1$9.47M3.4%
Portfolio Concentration
Top 3$162.67M57.8%
4–10$118.91M42.2%
Top 3 weight
57.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.46M
Sole
Full voting authority
23.46M
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$72.63M
25.79%
Sole
11.47M
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares2.17M
TypeSH
Market value$55.08M
19.56%
Sole
2.17M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.28M
TypeSH
Market value$34.96M
12.41%
Sole
3.28M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares3.17M
TypeSH
Market value$31.27M
11.10%
Sole
3.17M
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.12M
TypeSH
Market value$30.24M
10.74%
Sole
1.12M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares212.76K
TypeSH
Market value$19.15M
6.80%
Sole
212.76K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares828.20K
TypeSH
Market value$18.57M
6.59%
Sole
828.20K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares252.50K
TypeSH
Market value$10.22M
3.63%
Sole
252.50K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares959.47K
TypeSH
Market value$9.47M
3.36%
Sole
959.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YEXT INCSOLE | COM | 11.47M | SH | $72.63M 25.79% | 11.47M | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 2.17M | SH | $55.08M 19.56% | 2.17M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.28M | SH | $34.96M 12.41% | 3.28M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 3.17M | SH | $31.27M 11.10% | 3.17M | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.12M | SH | $30.24M 10.74% | 1.12M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 212.76K | SH | $19.15M 6.80% | 212.76K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 828.20K | SH | $18.57M 6.59% | 828.20K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 252.50K | SH | $10.22M 3.63% | 252.50K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 959.47K | SH | $9.47M 3.36% | 959.47K | 0.00 | 0.00 |