Filed: 5/15/2024ACC: 0001493152-24-019589
📋 What this filing means
LEAD EDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $325.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$325.27M
Total AUM (reported)
25.95M
Total Shares
Allocation by class
COM$157.82M48.5%
CL A$77.00M23.7%
COM CL A$66.75M20.5%
COM SHS$23.70M7.3%
Portfolio Concentration
Top 3$186.24M57.3%
4–10$139.03M42.7%
Top 3 weight
57.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.95M
Sole
Full voting authority
25.95M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
YEXT INC
SOLEShares11.47M
TypeSH
Market value$69.19M
21.27%
Sole
11.47M
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.77M
TypeSH
Market value$69.13M
21.25%
Sole
2.77M
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares2.24M
TypeSH
Market value$47.92M
14.73%
Sole
2.24M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.66M
TypeSH
Market value$44.11M
13.56%
Sole
2.66M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares212.76K
TypeSH
Market value$24.83M
7.63%
Sole
212.76K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1.20M
TypeSH
Market value$23.70M
7.29%
Sole
1.20M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares4.13M
TypeSH
Market value$22.64M
6.96%
Sole
4.13M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares301.35K
TypeSH
Market value$10.50M
3.23%
Sole
301.35K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares850.97K
TypeSH
Market value$7.87M
2.42%
Sole
850.97K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares110K
TypeSH
Market value$5.38M
1.66%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YEXT INCSOLE | COM | 11.47M | SH | $69.19M 21.27% | 11.47M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.77M | SH | $69.13M 21.25% | 2.77M | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 2.24M | SH | $47.92M 14.73% | 2.24M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 2.66M | SH | $44.11M 13.56% | 2.66M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 212.76K | SH | $24.83M 7.63% | 212.76K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.20M | SH | $23.70M 7.29% | 1.20M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 4.13M | SH | $22.64M 6.96% | 4.13M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 301.35K | SH | $10.50M 3.23% | 301.35K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 850.97K | SH | $7.87M 2.42% | 850.97K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 110K | SH | $5.38M 1.66% | 110K | 0.00 | 0.00 |