Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $289,180 (100.0% shares, 0.0% debt)

Holdings (9)

YEXT YEXT INC 25.9%

Value ($000) $74,927 Shares 11,474,281 Est. Cost $6.61 Unrealized -17.5%

ESTC ELASTIC N V 20.9%

Value ($000) $60,536 Shares 1,175,466 Est. Cost $74.15 Unrealized -19.2%

— INSTRUCTURE HLDGS INC 17.7%

Value ($000) $51,261 Shares 2,186,909 Est. Cost $22.65 Unrealized —

STNE STONECO LTD 11.7%

Value ($000) $33,783 Shares 3,578,754 Est. Cost $15.55 Unrealized —

VYX NCR Corp New 9.1%

Value ($000) $26,250 Shares 1,121,322 Est. Cost $25.37 Unrealized -47.6%

GWRE GUIDEWIRE SOFTWARE INC 6.1%

Value ($000) $17,690 Shares 282,761 Est. Cost $59.36 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 5.0%

Value ($000) $14,430 Shares 3,500,634 Est. Cost $16.81 Unrealized -70.8%

CMRC BIGCOMMERCE HLDGS INC 3.5%

Value ($000) $10,182 Shares 1,165,000 Est. Cost $10.83 Unrealized 0.0%

— BIRD GLOBAL INC 0.0%

Value ($000) $120 Shares 833,500 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	11,474,281	$74,927	25.9%	$6.61	-17.5%	COM	98585N106
ESTC	ELASTIC N V	1,175,466	$60,536	20.9%	$74.15	-19.2%	ORD SHS	N14506104
—	INSTRUCTURE HLDGS INC	2,186,909	$51,261	17.7%	$22.65	—	COM	457790103
STNE	STONECO LTD	3,578,754	$33,783	11.7%	$15.55	—	COM CL A	G85158106
VYX	NCR Corp New	1,121,322	$26,250	9.1%	$25.37	-47.6%	COM	62886E108
GWRE	GUIDEWIRE SOFTWARE INC	282,761	$17,690	6.1%	$59.36	0.0%	COM	40171V100
WEAV	WEAVE COMMUNICATIONS INC	3,500,634	$14,430	5.0%	$16.81	-70.8%	COM	94724R108
CMRC	BIGCOMMERCE HLDGS INC	1,165,000	$10,182	3.5%	$10.83	0.0%	COM SER 1	08975P108
—	BIRD GLOBAL INC	833,500	$120	0.0%	$2.45	—	COM CL A	09077J107