Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $166,918 (100.0% shares, 0.0% debt)

Holdings (11)

ASAN ASANA INC 41.9%

Value ($000) $69,899 Shares 2,427,048 Est. Cost $28.80 Unrealized 0.0%

— TALEND S A 22.8%

Value ($000) $38,058 Shares 974,841 Est. Cost $25.78 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 18.9%

Value ($000) $31,530 Shares 796,822 Est. Cost $26.47 Unrealized —

DBX DROPBOX INC 10.0%

Value ($000) $16,666 Shares 865,312 Est. Cost $20.82 Unrealized 0.0%

BSY BENTLEY SYS INC 2.4%

Value ($000) $3,925 Shares 125,000 Est. Cost $31.61 Unrealized 0.0%

FROG JFROG LTD 1.0%

Value ($000) $1,693 Shares 20,000 Est. Cost $74.45 Unrealized 0.0%

— SUMO LOGIC INC 0.8%

Value ($000) $1,417 Shares 65,000 Est. Cost $21.80 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.8%

Value ($000) $1,363 Shares 30,000 Est. Cost $45.43 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value ($000) $1,255 Shares 5,000 Est. Cost $238.10 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $849 Shares 2,534 Est. Cost $321.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $263 Shares 7,215 Est. Cost $29.67 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASAN	ASANA INC	2,427,048	$69,899	41.9%	$28.80	0.0%	CL A	04342Y104
—	TALEND S A	974,841	$38,058	22.8%	$25.78	—	ADS	874224207
—	SAILPOINT TECHNLGIES HLDGS I	796,822	$31,530	18.9%	$26.47	—	COM	78781P105
DBX	DROPBOX INC	865,312	$16,666	10.0%	$20.82	0.0%	CL A	26210C104
BSY	BENTLEY SYS INC	125,000	$3,925	2.4%	$31.61	0.0%	COM CL B	08265T208
FROG	JFROG LTD	20,000	$1,693	1.0%	$74.45	0.0%	ORD SHS	M6191J100
—	SUMO LOGIC INC	65,000	$1,417	0.8%	$21.80	—	COM	86646P103
—	DUCK CREEK TECHNOLOGIES INC	30,000	$1,363	0.8%	$45.43	—	SHS	264120106
SNOW	SNOWFLAKE INC	5,000	$1,255	0.8%	$238.10	0.0%	CL A	833445109
SPY	SPDR S&P 500 ETF TR	2,534	$849	0.5%	$321.88	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	7,215	$263	0.2%	$29.67	+11.3%	COM	90353T100