Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 25, 2022

Total Value ($000): $840,321 (100.0% shares, 0.0% debt)

Holdings (7)

TOST TOAST INC 77.6%

Value ($000) $652,056 Shares 15,348,125 Est. Cost $54.68 Unrealized 0.0%

FIGS FIGS INC 11.6%

Value ($000) $97,769 Shares 2,924,577 Est. Cost $37.41 Unrealized +7.8%

— INSTRUCTURE HLDGS INC 6.6%

Value ($000) $55,502 Shares 2,456,921 Est. Cost $22.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $26,254 Shares 177,330 Est. Cost $172.70 Unrealized —

RELY REMITLY GLOBAL INC 0.9%

Value ($000) $7,340 Shares 200,000 Est. Cost $40.89 Unrealized 0.0%

— FORGEROCK INC 0.1%

Value ($000) $973 Shares 25,000 Est. Cost $38.92 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $427 Shares 10,000 Est. Cost $44.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	15,348,125	$652,056	77.6%	$54.68	0.0%	CL A	888787108
FIGS	FIGS INC	2,924,577	$97,769	11.6%	$37.41	+7.8%	CL A	30260D103
—	INSTRUCTURE HLDGS INC	2,456,921	$55,502	6.6%	$22.59	—	COM	457790103
BABA	ALIBABA GROUP HLDG LTD	177,330	$26,254	3.1%	$172.70	—	SPONSORED ADS	01609W102
RELY	REMITLY GLOBAL INC	200,000	$7,340	0.9%	$40.89	0.0%	COM	75960P104
—	FORGEROCK INC	25,000	$973	0.1%	$38.92	—	CL A	34631B101
FRSH	FRESHWORKS INC	10,000	$427	0.1%	$44.80	0.0%	CLASS A COM	358054104