Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $360,358 (100.0% shares, 0.0% debt)

Holdings (9)

TOST TOAST INC 27.9%

Value ($000) $100,402 Shares 7,759,021 Est. Cost $54.68 Unrealized -69.7%

— INSTRUCTURE HLDGS INC 15.3%

Value ($000) $55,091 Shares 2,426,909 Est. Cost $22.65 Unrealized —

ESTC ELASTIC N V 14.9%

Value ($000) $53,758 Shares 794,411 Est. Cost $81.29 Unrealized -10.4%

YEXT YEXT INC 11.8%

Value ($000) $42,668 Shares 8,926,281 Est. Cost $7.18 Unrealized -22.6%

— EVERBRIDGE INC 9.7%

Value ($000) $34,994 Shares 1,254,700 Est. Cost $43.64 Unrealized —

VYX NCR CORP NEW 9.7%

Value ($000) $34,884 Shares 1,121,322 Est. Cost $25.37 Unrealized -15.9%

STNE STONECO LTD 7.6%

Value ($000) $27,556 Shares 3,578,754 Est. Cost $15.55 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 3.0%

Value ($000) $10,642 Shares 3,500,634 Est. Cost $16.81 Unrealized -71.4%

— BIRD GLOBAL INC 0.1%

Value ($000) $363 Shares 833,500 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	7,759,021	$100,402	27.9%	$54.68	-69.7%	CL A	888787108
—	INSTRUCTURE HLDGS INC	2,426,909	$55,091	15.3%	$22.65	—	COM	457790103
ESTC	ELASTIC N V	794,411	$53,758	14.9%	$81.29	-10.4%	ORD SHS	N14506104
YEXT	YEXT INC	8,926,281	$42,668	11.8%	$7.18	-22.6%	COM	98585N106
—	EVERBRIDGE INC	1,254,700	$34,994	9.7%	$43.64	—	COM	29978A104
VYX	NCR CORP NEW	1,121,322	$34,884	9.7%	$25.37	-15.9%	COM	62886E108
STNE	STONECO LTD	3,578,754	$27,556	7.6%	$15.55	—	COM CL A	G85158106
WEAV	WEAVE COMMUNICATIONS INC	3,500,634	$10,642	3.0%	$16.81	-71.4%	COM	94724R108
—	BIRD GLOBAL INC	833,500	$363	0.1%	$2.45	—	COM CL A	09077J107