Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $669,389 (100.0% shares, 0.0% debt)

Holdings (7)

TOST TOAST INC 60.7%

Value ($000) $406,226 Shares 13,003,407 Est. Cost $54.68 Unrealized -15.4%

VYX NCR CORP NEW 10.1%

Value ($000) $67,308 Shares 1,674,322 Est. Cost $25.37 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 9.2%

Value ($000) $61,699 Shares 2,572,921 Est. Cost $22.65 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 7.9%

Value ($000) $53,140 Shares 3,500,634 Est. Cost $16.81 Unrealized 0.0%

STNE STONECO LTD 7.6%

Value ($000) $50,580 Shares 3,000,000 Est. Cost $16.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $26,351 Shares 221,830 Est. Cost $161.88 Unrealized —

— CVENT HOLDING CORP 0.6%

Value ($000) $4,085 Shares 500,000 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	13,003,407	$406,226	60.7%	$54.68	-15.4%	CL A	888787108
VYX	NCR CORP NEW	1,674,322	$67,308	10.1%	$25.37	0.0%	COM	62886E108
—	INSTRUCTURE HLDGS INC	2,572,921	$61,699	9.2%	$22.65	—	COM	457790103
WEAV	WEAVE COMMUNICATIONS INC	3,500,634	$53,140	7.9%	$16.81	0.0%	COM	94724R108
STNE	STONECO LTD	3,000,000	$50,580	7.6%	$16.86	—	COM CL A	G85158106
BABA	ALIBABA GROUP HLDG LTD	221,830	$26,351	3.9%	$161.88	—	SPONSORED ADS	01609W102
—	CVENT HOLDING CORP	500,000	$4,085	0.6%	$8.17	—	COMMON STOCK	126677103