Lead Edge Capital Management, LLC Diversified Active

Name: Lead Edge Capital Management, LLC Q2 2024 13F Filing | 13F Explorer
Creator: Lead Edge Capital Management, LLC
Published: 2024-08-14

Location: New York, NY

CIK: 0001802797 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (10)

TOST TOAST INC 20.6%

Value $64.4M Shares 2,498,900 Share Price $25.77 * Est. Cost/Share $16.40 Unrealized @ Report Date +47.4%

YEXT YEXT INC 19.6%

Value $61.39M Shares 11,474,281 Share Price $5.35 Est. Cost/Share $6.61 Unrealized @ Report Date -18.6%

— INSTRUCTURE HLDGS INC 16.7%

Value $52.47M Shares 2,241,530 Share Price $23.41 Est. Cost/Share $22.72 Unrealized @ Report Date —

APPN APPIAN CORP 11.4%

Value $35.7M Shares 1,156,985 Share Price $30.86 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%

NATL NCR ATLEOS CORPORATION 10.3%

Value $32.42M Shares 1,199,961 Share Price $27.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%

GWRE GUIDEWIRE SOFTWARE INC 7.9%

Value $24.79M Shares 179,761 Share Price $137.89 * Est. Cost/Share $59.36 Unrealized @ Report Date +102.7%

STNE STONECO LTD 7.1%

Value $22.14M Shares 1,846,391 Share Price $11.99 Est. Cost/Share $15.55 Unrealized @ Report Date —

— ENFUSION INC 4.7%

Value $14.79M Shares 1,735,551 Share Price $8.52 Est. Cost/Share $8.88 Unrealized @ Report Date —

EB EVENTBRITE INC 1.6%

Value $4.962M Shares 1,025,280 Share Price $4.84 * Est. Cost/Share $8.09 Unrealized @ Report Date -35.5%

LIF LIFE360 INC 0.1%

Value $286K Shares 8,834 Share Price $32.39 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOST	TOAST INC	2,498,900	$64.4M	20.6%	$25.77 *	$16.40	+47.4%	CL A	888787108
YEXT	YEXT INC	11,474,281	$61.39M	19.6%	$5.35	$6.61	-18.6%	COM	98585N106
—	INSTRUCTURE HLDGS INC	2,241,530	$52.47M	16.7%	$23.41	$22.72	—	COM	457790103
APPN	APPIAN CORP	1,156,985	$35.7M	11.4%	$30.86 *	$32.81	0.0%	CL A	03782L101
NATL	NCR ATLEOS CORPORATION	1,199,961	$32.42M	10.3%	$27.02 *	$22.89	+6.5%	COM SHS	63001N106
GWRE	GUIDEWIRE SOFTWARE INC	179,761	$24.79M	7.9%	$137.89 *	$59.36	+102.7%	COM	40171V100
STNE	STONECO LTD	1,846,391	$22.14M	7.1%	$11.99	$15.55	—	COM CL A	G85158106
—	ENFUSION INC	1,735,551	$14.79M	4.7%	$8.52	$8.88	—	CL A	292812104
EB	EVENTBRITE INC	1,025,280	$4.962M	1.6%	$4.84 *	$8.09	-35.5%	COM CL A	29975E109
LIF	LIFE360 INC	8,834	$286K	0.1%	$32.39 *	$29.83	0.0%	COM	532206109