Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $313,347 (100.0% shares, 0.0% debt)

Holdings (10)

TOST TOAST INC 20.6%

Value ($000) $64,397 Shares 2,498,900 Est. Cost $16.40 Unrealized +47.4%

YEXT YEXT INC 19.6%

Value ($000) $61,387 Shares 11,474,281 Est. Cost $6.61 Unrealized -18.6%

— INSTRUCTURE HLDGS INC 16.7%

Value ($000) $52,474 Shares 2,241,530 Est. Cost $22.72 Unrealized —

APPN APPIAN CORP 11.4%

Value ($000) $35,705 Shares 1,156,985 Est. Cost $32.81 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 10.3%

Value ($000) $32,423 Shares 1,199,961 Est. Cost $22.89 Unrealized +6.5%

GWRE GUIDEWIRE SOFTWARE INC 7.9%

Value ($000) $24,787 Shares 179,761 Est. Cost $59.36 Unrealized +102.7%

STNE STONECO LTD 7.1%

Value ($000) $22,138 Shares 1,846,391 Est. Cost $15.55 Unrealized —

— ENFUSION INC 4.7%

Value ($000) $14,787 Shares 1,735,551 Est. Cost $8.88 Unrealized —

EB EVENTBRITE INC 1.6%

Value ($000) $4,962 Shares 1,025,280 Est. Cost $8.09 Unrealized -35.5%

LIF LIFE360 INC 0.1%

Value ($000) $286 Shares 8,834 Est. Cost $29.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	2,498,900	$64,397	20.6%	$16.40	+47.4%	CL A	888787108
YEXT	YEXT INC	11,474,281	$61,387	19.6%	$6.61	-18.6%	COM	98585N106
—	INSTRUCTURE HLDGS INC	2,241,530	$52,474	16.7%	$22.72	—	COM	457790103
APPN	APPIAN CORP	1,156,985	$35,705	11.4%	$32.81	0.0%	CL A	03782L101
NATL	NCR ATLEOS CORPORATION	1,199,961	$32,423	10.3%	$22.89	+6.5%	COM SHS	63001N106
GWRE	GUIDEWIRE SOFTWARE INC	179,761	$24,787	7.9%	$59.36	+102.7%	COM	40171V100
STNE	STONECO LTD	1,846,391	$22,138	7.1%	$15.55	—	COM CL A	G85158106
—	ENFUSION INC	1,735,551	$14,787	4.7%	$8.88	—	CL A	292812104
EB	EVENTBRITE INC	1,025,280	$4,962	1.6%	$8.09	-35.5%	COM CL A	29975E109
LIF	LIFE360 INC	8,834	$286	0.1%	$29.83	0.0%	COM	532206109