Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $325,271 (100.0% shares, 0.0% debt)

Holdings (10)

YEXT YEXT INC 21.3%

Value ($000) $69,190 Shares 11,474,281 Est. Cost $6.61 Unrealized -10.6%

TOST TOAST INC 21.3%

Value ($000) $69,131 Shares 2,774,100 Est. Cost $16.40 Unrealized +26.2%

— INSTRUCTURE HLDGS INC 14.7%

Value ($000) $47,924 Shares 2,241,530 Est. Cost $22.72 Unrealized —

STNE STONECO LTD 13.6%

Value ($000) $44,109 Shares 2,655,554 Est. Cost $15.55 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 7.6%

Value ($000) $24,831 Shares 212,761 Est. Cost $59.36 Unrealized +92.6%

NATL NCR ATLEOS CORPORATION 7.3%

Value ($000) $23,699 Shares 1,199,961 Est. Cost $22.89 Unrealized -6.6%

EB EVENTBRITE INC 7.0%

Value ($000) $22,637 Shares 4,130,821 Est. Cost $8.09 Unrealized -10.4%

— EVERBRIDGE INC 3.2%

Value ($000) $10,496 Shares 301,345 Est. Cost $23.46 Unrealized —

— ENFUSION INC 2.4%

Value ($000) $7,871 Shares 850,967 Est. Cost $9.25 Unrealized —

DCBO DOCEBO INC 1.7%

Value ($000) $5,383 Shares 110,000 Est. Cost $47.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	11,474,281	$69,190	21.3%	$6.61	-10.6%	COM	98585N106
TOST	TOAST INC	2,774,100	$69,131	21.3%	$16.40	+26.2%	CL A	888787108
—	INSTRUCTURE HLDGS INC	2,241,530	$47,924	14.7%	$22.72	—	COM	457790103
STNE	STONECO LTD	2,655,554	$44,109	13.6%	$15.55	—	COM CL A	G85158106
GWRE	GUIDEWIRE SOFTWARE INC	212,761	$24,831	7.6%	$59.36	+92.6%	COM	40171V100
NATL	NCR ATLEOS CORPORATION	1,199,961	$23,699	7.3%	$22.89	-6.6%	COM SHS	63001N106
EB	EVENTBRITE INC	4,130,821	$22,637	7.0%	$8.09	-10.4%	COM CL A	29975E109
—	EVERBRIDGE INC	301,345	$10,496	3.2%	$23.46	—	COM	29978A104
—	ENFUSION INC	850,967	$7,871	2.4%	$9.25	—	CL A	292812104
DCBO	DOCEBO INC	110,000	$5,383	1.7%	$47.98	0.0%	COM	25609L105