Latest Lead Edge Capital Management, LLC Stock Portfolio
Lead Edge Capital Management, LLC Performance:
2024 Q3: 9.59%YTD: 11.04%2023: 12.36%
Performance for 2024 Q3 is 9.59%, and YTD is 11.04%, and 2023 is 12.36%.
About Lead Edge Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lead Edge Capital Management, LLC reported an equity portfolio of $345.4 Millions as of 30 Sep, 2024.
The top stock holdings of Lead Edge Capital Management, LLC are YEXT, TOST, APPN. The fund has invested 25.6% of it's portfolio in YEXT INC and 20.5% of portfolio in TOAST INC.
The fund managers got completely rid off GUIDEWIRE SOFTWARE INC (GWRE) and EVENTBRITE INC (EB) stocks. They significantly reduced their stock positions in INSTRUCTURE HLDGS INC (INST). Lead Edge Capital Management, LLC opened new stock positions in NCINO INC (NCNO) and REMITLY GLOBAL INC (RELY). The fund showed a lot of confidence in some stocks as they added substantially to ENFUSION INC (ENFN), APPIAN CORP (APPN) and YEXT INC (YEXT).
The top stock holdings of Lead Edge Capital Management, LLC are YEXT, TOST, APPN. The fund has invested 25.6% of it's portfolio in YEXT INC and 20.5% of portfolio in TOAST INC.
The fund managers got completely rid off GUIDEWIRE SOFTWARE INC (GWRE) and EVENTBRITE INC (EB) stocks. They significantly reduced their stock positions in INSTRUCTURE HLDGS INC (INST). Lead Edge Capital Management, LLC opened new stock positions in NCINO INC (NCNO) and REMITLY GLOBAL INC (RELY). The fund showed a lot of confidence in some stocks as they added substantially to ENFUSION INC (ENFN), APPIAN CORP (APPN) and YEXT INC (YEXT).
Lead Edge Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lead Edge Capital Management, LLC made a return of 9.59% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ncino inc | 21,070,500 |
| remitly global inc | 14,301,900 |
New stocks bought by Lead Edge Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| enfusion inc | 38.86 |
| appian corp | 24.9 |
| yext inc | 11.48 |
Additions to existing portfolio by Lead Edge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| instructure hldgs inc | -56.1 |
Lead Edge Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eventbrite inc | -4,962,360 |
| guidewire software inc | -24,787,200 |
Lead Edge Capital Management, LLC got rid off the above stocks
Sector Distribution
Lead Edge Capital Management, LLC has about 84% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 84 |
| Others | 16 |
Market Cap. Distribution
Lead Edge Capital Management, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 32.3 |
| MID-CAP | 31.2 |
| LARGE-CAP | 20.5 |
| UNALLOCATED | 16 |
Stocks belong to which Index?
About 63.4% of the stocks held by Lead Edge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.4 |
| Others | 36.6 |
Lead Edge Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lead Edge Capital Management, LLC
Lead Edge Capital Management, LLC has 10 stocks in it's portfolio. RELY proved to be the most loss making stock for the portfolio. YEXT was the most profitable stock for Lead Edge Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPN | appian corp | 14.28 | 1,445,080 | 49,335,200 | added | 24.9 | ||
| EB | eventbrite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENFN | enfusion inc | 6.62 | 2,409,970 | 22,870,600 | added | 38.86 | ||
| GWRE | guidewire software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INST | instructure hldgs inc | 6.71 | 984,124 | 23,176,100 | reduced | -56.1 | ||
| NCNO | ncino inc | 6.10 | 667,000 | 21,070,500 | new | |||
| RELY | remitly global inc | 4.14 | 1,068,100 | 14,301,900 | new | |||
| STNE | stoneco ltd | 6.02 | 1,846,390 | 20,790,400 | unchanged | 0.00 | ||
| TOST | toast inc | 20.48 | 2,498,900 | 70,743,900 | unchanged | 0.00 | ||
| YEXT | yext inc | 25.63 | 12,792,100 | 88,521,200 | added | 11.48 | ||
| ncr atleos corporation | 9.91 | 1,199,960 | 34,234,900 | unchanged | 0.00 | |||
| life360 inc | 0.10 | 8,834 | 347,618 | unchanged | 0.00 | |||