Lead Edge Capital Management, LLC
CIK 0001802797
Annualised vol
18.304176%
Beta
0.578076
HHI
1128.137081
Top-10 weight
99.518214%
VaR 95%
1.94059%
VaR 99%
3.295292%
Max drawdown
39.836262%
Matched value
89.478257%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TOST | ADDED | 3,021,216 | 1,306,362 | 131.27% | 84,050,229 |
| WDAY | ADDED | 623,867 | 615,670 | 1.33% | 76,373,798 |
| APPN | ADDED | 2,878,544 | 1,905,634 | 51.05% | 65,918,658 |
| APPF | ADDED | 399,656 | 210,260 | 90.08% | 64,084,840 |
| RELY | REDUCED | 2,687,772 | 3,771,955 | -28.74% | 60,232,971 |
| NCNO | ADDED | 3,662,570 | 1,687,480 | 117.04% | 59,883,020 |
| YEXT | UNCHANGED | 7,843,296 | 7,843,296 | 0.0% | 36,628,192 |
| MDB | REDUCED | 64,678 | 170,425 | -62.05% | 21,725,340 |
| PCOR | ADDED | 515,051 | 309,573 | 66.37% | 20,921,372 |
| EQPT | UNCHANGED | 110,000 | 110,000 | 0.0% | 2,162,600 |
| LIF | UNCHANGED | 8,834 | 8,834 | 0.0% | 489,050 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TOST | ADDED | TOAST INC | CL A | 888787108 | 84,050,229 | 15.27 | 3021216.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 76,373,798 | 13.88 | 623867.0 |
| APPN | ADDED | APPIAN CORP | CL A | 03782L101 | 65,918,658 | 11.98 | 2878544.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 64,084,840 | 11.64 | 399656.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 60,232,971 | 10.94 | 2687772.0 |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 59,883,020 | 10.88 | 3662570.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 57,909,526 | 10.52 | 326306.0 | |
| YEXT | UNCHANGED | YEXT INC | COM | 98585N106 | 36,628,192 | 6.66 | 7843296.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 21,725,340 | 3.95 | 64678.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,921,372 | 3.8 | 515051.0 |
| EQPT | UNCHANGED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 2,162,600 | 0.39 | 110000.0 |
| LIF | UNCHANGED | LIFE360 INC | COM | 532206109 | 489,050 | 0.09 | 8834.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 550,379,596 | 12 | 18.304176 | 0.578076 | 39.836262 |
| 2026-03-31 | 2026-05-15 | 407,875,791 | 12 | 19.04699 | 0.62555 | 35.701094 |
| 2025-12-31 | 2026-02-17 | 389,930,731 | 8 | 15.567422 | 0.354636 | 32.495288 |
| 2025-09-30 | 2025-11-14 | 378,474,364 | 8 | 16.624503 | 0.383352 | 34.377979 |
| 2025-03-31 | 2025-05-15 | 329,254,181 | 10 | 14.537617 | 0.314677 | 28.026379 |
| 2024-12-31 | 2025-02-14 | 295,640,542 | 9 | 13.405808 | 0.243026 | 26.163887 |