Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $374,137 (100.0% shares, 0.0% debt)

Holdings (9)

YEXT YEXT INC 18.1%

Value ($000) $67,584 Shares 11,474,281 Est. Cost $6.61 Unrealized -7.0%

— INSTRUCTURE HLDGS INC 15.7%

Value ($000) $58,569 Shares 2,168,430 Est. Cost $22.76 Unrealized —

STNE STONECO LTD 14.9%

Value ($000) $55,759 Shares 3,092,554 Est. Cost $15.55 Unrealized —

TOST TOAST INC 13.5%

Value ($000) $50,655 Shares 2,774,100 Est. Cost $16.40 Unrealized 0.0%

— EVERBRIDGE INC 11.9%

Value ($000) $44,642 Shares 1,836,378 Est. Cost $23.46 Unrealized —

EB EVENTBRITE INC 9.2%

Value ($000) $34,535 Shares 4,130,996 Est. Cost $8.09 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 8.7%

Value ($000) $32,475 Shares 1,336,961 Est. Cost $22.89 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 6.2%

Value ($000) $23,199 Shares 212,761 Est. Cost $59.36 Unrealized +60.8%

— SMARTSHEET INC 1.8%

Value ($000) $6,719 Shares 140,500 Est. Cost $40.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	11,474,281	$67,584	18.1%	$6.61	-7.0%	COM	98585N106
—	INSTRUCTURE HLDGS INC	2,168,430	$58,569	15.7%	$22.76	—	COM	457790103
STNE	STONECO LTD	3,092,554	$55,759	14.9%	$15.55	—	COM CL A	G85158106
TOST	TOAST INC	2,774,100	$50,655	13.5%	$16.40	0.0%	CL A	888787108
—	EVERBRIDGE INC	1,836,378	$44,642	11.9%	$23.46	—	COM	29978A104
EB	EVENTBRITE INC	4,130,996	$34,535	9.2%	$8.09	0.0%	COM CLASS A	29975E109
NATL	NCR ATLEOS CORPORATION	1,336,961	$32,475	8.7%	$22.89	0.0%	COM SHS	63001N106
GWRE	GUIDEWIRE SOFTWARE INC	212,761	$23,199	6.2%	$59.36	+60.8%	COM	40171V100
—	SMARTSHEET INC	140,500	$6,719	1.8%	$40.46	—	COM CL A	83200N103