Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $65,646 (100.0% shares, 0.0% debt)

Holdings (5)

— TALEND S A 51.5%

Value ($000) $33,788 Shares 974,841 Est. Cost $25.78 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 32.1%

Value ($000) $21,092 Shares 796,822 Est. Cost $26.47 Unrealized —

UBER UBER TECHNOLOGIES INC 13.4%

Value ($000) $8,817 Shares 283,686 Est. Cost $29.67 Unrealized +5.1%

— VROOM INC 1.6%

Value ($000) $1,043 Shares 20,000 Est. Cost $52.15 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $906 Shares 2,939 Est. Cost $321.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TALEND S A	974,841	$33,788	51.5%	$25.78	—	ADS	874224207
—	SAILPOINT TECHNLGIES HLDGS I	796,822	$21,092	32.1%	$26.47	—	COM	78781P105
UBER	UBER TECHNOLOGIES INC	283,686	$8,817	13.4%	$29.67	+5.1%	COM	90353T100
—	VROOM INC	20,000	$1,043	1.6%	$52.15	—	COM	92918V109
SPY	SPDR S&P 500 ETF TR	2,939	$906	1.4%	$321.88	—	TR UNIT	78462F103