SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Lead Edge Capital Management, LLC

CIK 0001802797 · 96 SPRING STREET, FLOORS 5 & 6, NEW YORK, NY, 10012 · 212-984-2421

Reported Value
$66M
Q2 2020
Positions
5
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Lead Edge Capital Management, LLC reported $66M in U.S.-listed holdings across 5 positions for Q2 2020.

The portfolio is heavily concentrated: Talend S A alone accounts for 51.5% of reported value.

Compared with Q1 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+45.6%
vs prior filed quarter
Largest Position
+51.5%
Talend S A
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $149MQ4 ’19Q1 ’20: $89MQ2 ’20: $66MQ3 ’20: $167MQ4 ’20: $81MQ4 ’20Q1 ’21: $90MQ2 ’21: $80MQ3 ’21: $93MQ4 ’21: $840MQ4 ’21Q1 ’22: $457MQ2 ’22: $360MQ3 ’22: $240MQ4 ’22: $289MQ4 ’22Q1 ’23: $318MQ2 ’23: $325MQ3 ’23: $282MQ4 ’23: $374MQ4 ’23Q1 ’24: $325MQ2 ’24: $313MQ3 ’24: $345MQ4 ’24: $296MQ4 ’24Q1 ’25: $329MQ2 ’25: $361MQ3 ’25: $378MQ4 ’25: $390MQ4 ’25Q1 ’26: $408Mfilingsflow.com

Portfolio Composition

By security type
ADR: 51.5%Common Stock: 47.1%ETP: 1.4%
  • ADR · 51.5% · $34M
  • Common Stock · 47.1% · $31M
  • ETP · 1.4% · $906,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAILEURSAILPOINT TECHNLGIES HLDGS INEW+796.8K796.8K+$21M$21M
VRMUSDVROOM INCNEW+20.0K20.0K+$1M$1M
TENBTENABLE HLDGS INCSOLD OUT−135.6K0−$3M$0
UBERUBER TECHNOLOGIES INCTRIMMED−2.00M283.7K−$55M$9M
SPDR S&P 500 ETF TRTRIMMED−1.2K2.9K−$171,000$906,000
TALEND S AADDED+50.7K974.8K+$13M$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TALEND S AADS51.47%$34M974.8K
2SAILEURSAILPOINT TECHNLGIES HLDGS Ihistory →COM32.13%$21M796.8K
3UBERUBER TECHNOLOGIES INChistory →COM13.43%$9M283.7K
4VRMUSDVROOM INChistory →COM1.59%$1M20.0K
5SPDR S&P 500 ETF TRTR UNIT1.38%$906,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$408M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$390M8Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$378M8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$361M9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$329M10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$296M9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$345M10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$313M10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$325M10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$374M9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$282M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$325M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$318M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$289M9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M9Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$457M9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$840M7Feb 25, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$93M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M2Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M3May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$81M2Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$167M11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$66M5Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$89M4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M5Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.