Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $318,371 (100.0% shares, 0.0% debt)

Holdings (9)

YEXT Yext Inc. 34.6%

Value ($000) $110,268 Shares 11,474,281 Est. Cost $6.61 Unrealized +16.4%

— Instructure Holdings Inc. 16.9%

Value ($000) $53,731 Shares 2,074,551 Est. Cost $22.65 Unrealized —

ESTC Elastic NV 16.7%

Value ($000) $53,121 Shares 971,466 Est. Cost $74.15 Unrealized -23.1%

STNE StoneCo Ltd. 10.7%

Value ($000) $34,141 Shares 3,578,754 Est. Cost $15.55 Unrealized —

VYX NCR Corp New 8.3%

Value ($000) $26,452 Shares 1,121,322 Est. Cost $25.37 Unrealized -39.5%

GWRE Guidewire Software Inc. 5.5%

Value ($000) $17,457 Shares 212,761 Est. Cost $59.36 Unrealized +22.5%

CMRC Bigcommerce Hldgs Inc. 5.4%

Value ($000) $17,329 Shares 1,938,351 Est. Cost $10.55 Unrealized -4.0%

WEAV Weave Communications Inc. 1.8%

Value ($000) $5,638 Shares 1,134,494 Est. Cost $16.81 Unrealized -70.1%

— Bird Global Inc. 0.1%

Value ($000) $233 Shares 833,500 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	Yext Inc.	11,474,281	$110,268	34.6%	$6.61	+16.4%	COM	98585N106
—	Instructure Holdings Inc.	2,074,551	$53,731	16.9%	$22.65	—	COM	457790103
ESTC	Elastic NV	971,466	$53,121	16.7%	$74.15	-23.1%	ORD SHS	N14506104
STNE	StoneCo Ltd.	3,578,754	$34,141	10.7%	$15.55	—	COM CLASS A	G85158106
VYX	NCR Corp New	1,121,322	$26,452	8.3%	$25.37	-39.5%	COM	62886E108
GWRE	Guidewire Software Inc.	212,761	$17,457	5.5%	$59.36	+22.5%	COM	40171V100
CMRC	Bigcommerce Hldgs Inc.	1,938,351	$17,329	5.4%	$10.55	-4.0%	COM SER 1	08975P108
WEAV	Weave Communications Inc.	1,134,494	$5,638	1.8%	$16.81	-70.1%	COM	94724R108
—	Bird Global Inc.	833,500	$233	0.1%	$2.45	—	COM CLASS A	09077J107