Filed: 8/14/2024ACC: 0001493152-24-031908
📋 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 $313.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$313.35M
Total AUM (reported)
23.37M
Total Shares
Allocation by class
COM$138.93M44.3%
CL A$114.89M36.7%
COM SHS$32.42M10.3%
COM CL A$27.10M8.6%
Portfolio Concentration
Top 3$178.26M56.9%
4–10$135.09M43.1%
Top 3 weight
56.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.37M
Sole
Full voting authority
23.37M
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:
TOAST INC
SOLEShares2.50M
TypeSH
Market value$64.40M
20.55%
Sole
2.50M
Shared
0.00
None
0.00
YEXT INC
SOLEShares11.47M
TypeSH
Market value$61.39M
19.59%
Sole
11.47M
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares2.24M
TypeSH
Market value$52.47M
16.75%
Sole
2.24M
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares1.16M
TypeSH
Market value$35.70M
11.39%
Sole
1.16M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1.20M
TypeSH
Market value$32.42M
10.35%
Sole
1.20M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares179.76K
TypeSH
Market value$24.79M
7.91%
Sole
179.76K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.85M
TypeSH
Market value$22.14M
7.07%
Sole
1.85M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.74M
TypeSH
Market value$14.79M
4.72%
Sole
1.74M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.03M
TypeSH
Market value$4.96M
1.58%
Sole
1.03M
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares8.83K
TypeSH
Market value$286.1K
0.09%
Sole
8.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOAST INCSOLE | CL A | 2.50M | SH | $64.40M 20.55% | 2.50M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 11.47M | SH | $61.39M 19.59% | 11.47M | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 2.24M | SH | $52.47M 16.75% | 2.24M | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 1.16M | SH | $35.70M 11.39% | 1.16M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.20M | SH | $32.42M 10.35% | 1.20M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 179.76K | SH | $24.79M 7.91% | 179.76K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.85M | SH | $22.14M 7.07% | 1.85M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.74M | SH | $14.79M 4.72% | 1.74M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1.03M | SH | $4.96M 1.58% | 1.03M | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 8.83K | SH | $286.1K 0.09% | 8.83K | 0.00 | 0.00 |