Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $281,578 (100.0% shares, 0.0% debt)

Holdings (9)

YEXT YEXT INC 25.8%

Value ($000) $72,632 Shares 11,474,281 Est. Cost $6.61 Unrealized +29.3%

— INSTRUCTURE HLDGS INC 19.6%

Value ($000) $55,078 Shares 2,168,430 Est. Cost $22.76 Unrealized —

STNE STONECO LTD 12.4%

Value ($000) $34,957 Shares 3,276,154 Est. Cost $15.55 Unrealized —

— EVENTBRITE INC 11.1%

Value ($000) $31,266 Shares 3,170,996 Est. Cost $9.86 Unrealized —

VYX NCR CORP NEW 10.7%

Value ($000) $30,242 Shares 1,121,322 Est. Cost $25.37 Unrealized -32.9%

GWRE GUIDEWIRE SOFTWARE INC 6.8%

Value ($000) $19,148 Shares 212,761 Est. Cost $59.36 Unrealized +40.6%

— EVERBRIDGE INC 6.6%

Value ($000) $18,568 Shares 828,200 Est. Cost $22.42 Unrealized —

— SMARTSHEET INC 3.6%

Value ($000) $10,216 Shares 252,500 Est. Cost $40.46 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 3.4%

Value ($000) $9,470 Shares 959,471 Est. Cost $10.55 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	11,474,281	$72,632	25.8%	$6.61	+29.3%	COM	98585N106
—	INSTRUCTURE HLDGS INC	2,168,430	$55,078	19.6%	$22.76	—	COM	457790103
STNE	STONECO LTD	3,276,154	$34,957	12.4%	$15.55	—	COM CL A	G85158106
—	EVENTBRITE INC	3,170,996	$31,266	11.1%	$9.86	—	COM CL A	22975E109
VYX	NCR CORP NEW	1,121,322	$30,242	10.7%	$25.37	-32.9%	COM	62886E108
GWRE	GUIDEWIRE SOFTWARE INC	212,761	$19,148	6.8%	$59.36	+40.6%	COM	40171V100
—	EVERBRIDGE INC	828,200	$18,568	6.6%	$22.42	—	COM	29978A104
—	SMARTSHEET INC	252,500	$10,216	3.6%	$40.46	—	COM CL A	83200N103
CMRC	BIGCOMMERCE HLDGS INC	959,471	$9,470	3.4%	$10.55	-1.3%	COM SER 1	08975P108