Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $240,439 (100.0% shares, 0.0% debt)

Holdings (8)

ESTC ELASTIC NV 23.4%

Value ($000) $56,152 Shares 782,711 Est. Cost $81.29 Unrealized -2.1%

— INSTRUCTURE HLDGS INC 22.5%

Value ($000) $54,072 Shares 2,426,909 Est. Cost $22.65 Unrealized —

YEXT YEXT INC 21.3%

Value ($000) $51,175 Shares 11,474,281 Est. Cost $6.61 Unrealized -29.9%

STNE STONECO LTD 14.2%

Value ($000) $34,106 Shares 3,578,754 Est. Cost $15.55 Unrealized —

VYX NCR Corp New 8.9%

Value ($000) $21,316 Shares 1,121,322 Est. Cost $25.37 Unrealized -27.7%

WEAV WEAVE COMMUNICATIONS INC 6.6%

Value ($000) $15,910 Shares 3,500,634 Est. Cost $16.81 Unrealized -69.6%

— EVERBRIDGE INC 3.1%

Value ($000) $7,414 Shares 240,083 Est. Cost $43.64 Unrealized —

— BIRD GLOBAL INC 0.1%

Value ($000) $294 Shares 833,500 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC NV	782,711	$56,152	23.4%	$81.29	-2.1%	ORD SHS	N14506104
—	INSTRUCTURE HLDGS INC	2,426,909	$54,072	22.5%	$22.65	—	COM	457790103
YEXT	YEXT INC	11,474,281	$51,175	21.3%	$6.61	-29.9%	COM	98585N106
STNE	STONECO LTD	3,578,754	$34,106	14.2%	$15.55	—	COM CL A	G85158106
VYX	NCR Corp New	1,121,322	$21,316	8.9%	$25.37	-27.7%	COM	62886E108
WEAV	WEAVE COMMUNICATIONS INC	3,500,634	$15,910	6.6%	$16.81	-69.6%	COM	94724R108
—	EVERBRIDGE INC	240,083	$7,414	3.1%	$43.64	—	COM	29978A104
—	BIRD GLOBAL INC	833,500	$294	0.1%	$2.45	—	COM CL A	09077J107