Filed: 2/14/2024ACC: 0001493152-24-006460
📋 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 $374.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$374.14M
Total AUM (reported)
27.17M
Total Shares
Allocation by class
COM$193.99M51.9%
COM CL A$62.48M16.7%
CL A$50.66M13.5%
COM CLASS A$34.54M9.2%
COM SHS$32.47M8.7%
Portfolio Concentration
Top 3$181.91M48.6%
4–10$192.23M51.4%
Top 3 weight
48.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
27.17M
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$67.58M
18.06%
Sole
11.47M
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares2.17M
TypeSH
Market value$58.57M
15.65%
Sole
2.17M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.09M
TypeSH
Market value$55.76M
14.90%
Sole
3.09M
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.77M
TypeSH
Market value$50.66M
13.54%
Sole
2.77M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares1.84M
TypeSH
Market value$44.64M
11.93%
Sole
1.84M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares4.13M
TypeSH
Market value$34.54M
9.23%
Sole
4.13M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1.34M
TypeSH
Market value$32.47M
8.68%
Sole
1.34M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares212.76K
TypeSH
Market value$23.20M
6.20%
Sole
212.76K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares140.50K
TypeSH
Market value$6.72M
1.80%
Sole
140.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YEXT INCSOLE | COM | 11.47M | SH | $67.58M 18.06% | 11.47M | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 2.17M | SH | $58.57M 15.65% | 2.17M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.09M | SH | $55.76M 14.90% | 3.09M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.77M | SH | $50.66M 13.54% | 2.77M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 1.84M | SH | $44.64M 11.93% | 1.84M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CLASS A | 4.13M | SH | $34.54M 9.23% | 4.13M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.34M | SH | $32.47M 8.68% | 1.34M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 212.76K | SH | $23.20M 6.20% | 212.76K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 140.50K | SH | $6.72M 1.80% | 140.50K | 0.00 | 0.00 |