Asset Manager
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Lead Edge Capital Management, LLC
Market Value
$378M
+4.8%
Holdings
9
-2
New Purchases
0
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $59M | 15.5% |
| Mid Cap | 5 | $112M | 29.6% |
| Small Cap | 3 | $208M | 54.9% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$3.3B
Avg P/E
75.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YEXT | 28.80% | 12,792,078 | $109M | $8.52 | $256K | — | — | |
| 2 | MDB | 15.46% | 188,524 | $59M | $310.38 | $11M | -36,335 | -16.2% | |
| 3 | APPN | 14.63% | 1,811,151 | $55M | $30.57 | $7M | +186,354 | +11.5% | |
| 4 | NCNO | 11.49% | 1,604,129 | $43M | $27.11 | -$1M | — | — | |
| 5 | RELY | 11.35% | 2,634,993 | $43M | $16.30 | $1M | +426,160 | +19.3% | |
| 6 | CWAN | 9.27% | 1,946,446 | $35M | $18.02 | $10M | +819,546 | +72.7% | |
| 7 | NATL | 8.76% | 843,362 | $33M | $39.31 | $7M | -73,666 | -8.0% | |
| 8 | LIF | 0.25% | 8,834 | $939K | $106.30 | $363K | — | — | |
| 9 | STNE | —% | — | — | — | -$19M | -1,183,391 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STNE | — | —% |