Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $148,683 (100.0% shares, 0.0% debt)

Holdings (5)

UBER UBER TECHNOLOGIES INC 53.1%

Value ($000) $78,959 Shares 2,654,990 Est. Cost $29.67 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 37.3%

Value ($000) $55,471 Shares 790,268 Est. Cost $68.82 Unrealized 0.0%

— TALEND S A 4.2%

Value ($000) $6,212 Shares 158,838 Est. Cost $39.11 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $6,007 Shares 18,662 Est. Cost $321.88 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.4%

Value ($000) $2,034 Shares 173,238 Est. Cost $11.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,654,990	$78,959	53.1%	$29.67	0.0%	COM	90353T100
ZM	ZOOM VIDEO COMMUNICATIONS IN	790,268	$55,471	37.3%	$68.82	0.0%	CL A	98980L101
—	TALEND S A	158,838	$6,212	4.2%	$39.11	—	ADS	874224207
SPY	SPDR S&P 500 ETF TR	18,662	$6,007	4.0%	$321.88	—	TR UNIT	78462F103
TME	TENCENT MUSIC ENTMT GROUP	173,238	$2,034	1.4%	$11.74	—	SPON ADS	88034P109