Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $456,837 (100.0% shares, 0.0% debt)

Holdings (9)

TOST TOAST INC 36.9%

Value ($000) $168,604 Shares 7,759,021 Est. Cost $54.68 Unrealized -58.7%

— EVERBRIDGE INC 12.0%

Value ($000) $54,755 Shares 1,254,700 Est. Cost $43.64 Unrealized —

YEXT YEXT INC 10.5%

Value ($000) $48,051 Shares 6,974,000 Est. Cost $7.63 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 10.2%

Value ($000) $46,474 Shares 2,316,754 Est. Cost $22.65 Unrealized —

VYX NCR CORP NEW 9.9%

Value ($000) $45,066 Shares 1,121,322 Est. Cost $25.37 Unrealized -3.2%

STNE STONECO LTD 8.1%

Value ($000) $36,849 Shares 3,149,481 Est. Cost $16.62 Unrealized —

ESTC ELASTIC N V 7.9%

Value ($000) $36,099 Shares 405,840 Est. Cost $89.39 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 4.1%

Value ($000) $18,897 Shares 3,500,634 Est. Cost $16.81 Unrealized -47.1%

— BIRD GLOBAL INC 0.4%

Value ($000) $2,042 Shares 833,500 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	7,759,021	$168,604	36.9%	$54.68	-58.7%	CL A	888787108
—	EVERBRIDGE INC	1,254,700	$54,755	12.0%	$43.64	—	COM	29978A104
YEXT	YEXT INC	6,974,000	$48,051	10.5%	$7.63	0.0%	COM	98585N106
—	INSTRUCTURE HLDGS INC	2,316,754	$46,474	10.2%	$22.65	—	COM	457790103
VYX	NCR CORP NEW	1,121,322	$45,066	9.9%	$25.37	-3.2%	COM	62886E108
STNE	STONECO LTD	3,149,481	$36,849	8.1%	$16.62	—	COM CL A	G85158106
ESTC	ELASTIC N V	405,840	$36,099	7.9%	$89.39	0.0%	ORD SHS	N14506104
WEAV	WEAVE COMMUNICATIONS INC	3,500,634	$18,897	4.1%	$16.81	-47.1%	COM	94724R108
—	BIRD GLOBAL INC	833,500	$2,042	0.4%	$2.45	—	COM CL A	09077J107