LEAD EDGE CAPITAL MANAGEMENT, LLC Holdings
LEAD EDGE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 240.44M US dollars. The largest holdings include Elastic N.V., Instructure Holdings and Yext. In Q3 2022 the fund bought assets of total value of 8.51M US dollars and sold assets of total value of 125.59M US dollars.
LEAD EDGE CAPITAL MANAGEMENT, LLC portfolio value:
LEAD EDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
LEAD EDGE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
LEAD EDGE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
LEAD EDGE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2019 | 20700000 | 38444000 |
| Q3 2019 | 5165000 | 20700000 |
| Q4 2019 | 148683000 | 20176000 |
| Q1 2020 | 17479000 | 77589000 |
| Q2 2020 | 35195000 | 58122000 |
| Q3 2020 | 96218000 | 9654000 |
| Q4 2020 | 26527000 | 112194000 |
| Q1 2021 | 37670000 | 37375000 |
| Q2 2021 | 14567000 | 30811000 |
| Q3 2021 | 71568000 | 59000000 |
| Q4 2021 | 585135000 | 8740000 |
| Q1 2022 | 127216000 | 305525000 |
| Q3 2022 | 8507000 | 125588000 |
LEAD EDGE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.35% Portfolio value: 56.15M Avg. open price: $88.95 Current price: $52.35 P/L: -41.15% Sold -1.47% shares Q3 2022 |
| Portfolio share: 22.49% Portfolio value: 54.07M Avg. open price: $21.36 Current price: $25.2 P/L: +17.99% Bought +4.75% shares Q2 2022 |
| Portfolio share: 21.28% Portfolio value: 51.17M Avg. open price: $5.7 Current price: $6.09 P/L: +6.93% Bought +28.54% shares Q3 2022 |
| Portfolio share: 14.18% Portfolio value: 34.10M Avg. open price: $13.07 Current price: $11.27 P/L: -13.76% Bought +13.63% shares Q2 2022 |
| Portfolio share: 8.87% Portfolio value: 21.31M Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -33.03% shares Q1 2022 |
| Portfolio share: 6.62% Portfolio value: 15.91M Avg. open price: N/A Current price: $3.92 P/L: N/A N/A Q4 2021 |
| Portfolio share: 3.08% Portfolio value: 7.41M Avg. open price: N/A Current price: $31.06 P/L: N/A Sold -80.87% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 294K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.95 Current price: $16.75 P/L: -66.47% Sold -100.00% shares Q3 2022 |
Showing TOP 9 LEAD EDGE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LEAD EDGE CAPITAL MANAGEMENT, LLC?
The biggest position of the LEAD EDGE CAPITAL MANAGEMENT, LLC is Elastic N.V. (ESTC) with 23.35% portfolio share worth of 56.15M US dollars.
Top 5 LEAD EDGE CAPITAL MANAGEMENT's holdings represent 90.18% of the portfolio:
- Elastic N.V. (ESTC) – 23.35%
- Instructure Holdings, Inc. (INST) – 22.49%
- Yext, Inc. (YEXT) – 21.28%
- StoneCo Ltd. (STNE) – 14.18%
- NCR Corporation (NCR) – 8.87%
Who is the portfolio manager of LEAD EDGE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the LEAD EDGE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the LEAD EDGE CAPITAL MANAGEMENT, LLC portfolio?
LEAD EDGE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 240.44M US dollars.
Who is ?
is the portfolio manager of the LEAD EDGE CAPITAL MANAGEMENT, LLC.
What is (LEAD EDGE CAPITAL MANAGEMENT, LLC) fund performance?
LEAD EDGE CAPITAL MANAGEMENT's quarterly performance is +8.99%, annualy -397.33%. In the past 3 years, the value of 's portfolio has decreased by -1143%.
What is the LEAD EDGE CAPITAL MANAGEMENT, LLC CIK?
LEAD EDGE CAPITAL MANAGEMENT's Central Index Key is 0001802797 .