Filed: 11/14/2024ACC: 0001493152-24-045546
📋 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 $345.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$345.39M
Total AUM (reported)
24.92M
Total Shares
Allocation by class
COM$147.42M42.7%
CL A$142.95M41.4%
COM SHS$34.23M9.9%
COM CL A$20.79M6.0%
Portfolio Concentration
Top 3$208.60M60.4%
4–10$136.79M39.6%
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.92M
Sole
Full voting authority
24.92M
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
SOLEShares12.79M
TypeSH
Market value$88.52M
25.63%
Sole
12.79M
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.50M
TypeSH
Market value$70.74M
20.48%
Sole
2.50M
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares1.45M
TypeSH
Market value$49.34M
14.28%
Sole
1.45M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1.20M
TypeSH
Market value$34.23M
9.91%
Sole
1.20M
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares984.12K
TypeSH
Market value$23.18M
6.71%
Sole
984.12K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.41M
TypeSH
Market value$22.87M
6.62%
Sole
2.41M
Shared
0.00
None
0.00
NCINO INC
SOLEShares667K
TypeSH
Market value$21.07M
6.10%
Sole
667K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.85M
TypeSH
Market value$20.79M
6.02%
Sole
1.85M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares1.07M
TypeSH
Market value$14.30M
4.14%
Sole
1.07M
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares8.83K
TypeSH
Market value$347.6K
0.10%
Sole
8.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YEXT INCSOLE | COM | 12.79M | SH | $88.52M 25.63% | 12.79M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.50M | SH | $70.74M 20.48% | 2.50M | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 1.45M | SH | $49.34M 14.28% | 1.45M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.20M | SH | $34.23M 9.91% | 1.20M | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 984.12K | SH | $23.18M 6.71% | 984.12K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.41M | SH | $22.87M 6.62% | 2.41M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 667K | SH | $21.07M 6.10% | 667K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.85M | SH | $20.79M 6.02% | 1.85M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 1.07M | SH | $14.30M 4.14% | 1.07M | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 8.83K | SH | $347.6K 0.10% | 8.83K | 0.00 | 0.00 |