Managers / Q3 2020 · view latest →
Lead Edge Capital Management, LLC
CIK 0001802797 · 96 SPRING STREET, FLOORS 5 & 6, NEW YORK, NY, 10012 · 212-984-2421
Summary
Lead Edge Capital Management, LLC reported $167M in U.S.-listed holdings across 11 positions for Q3 2020.
The portfolio is heavily concentrated: ASAN alone accounts for 41.9% of reported value.
Compared with Q2 2020, the fund opened 7 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 74.9% · $125M
- ADR · 22.8% · $38M
- Other · 1.8% · $3M
- ETP · 0.5% · $849,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASANASANA INC | NEW | +2.43M | 2.43M | +$70M | $70M |
| DBXDROPBOX INC | NEW | +865.3K | 865.3K | +$17M | $17M |
| BSYBENTLEY SYS INC | NEW | +125.0K | 125.0K | +$4M | $4M |
| JFROG LTD | NEW | +20.0K | 20.0K | +$2M | $2M |
| SUMO2EURSUMO LOGIC INC | NEW | +65.0K | 65.0K | +$1M | $1M |
| DUCK CREEK TECHNOLOGIES INC | NEW | +30.0K | 30.0K | +$1M | $1M |
| SNOWSNOWFLAKE INC | NEW | +5.0K | 5.0K | +$1M | $1M |
| VRMUSDVROOM INC | SOLD OUT | −20.0K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ASANASANA INChistory → | CL A | 41.88% | $70M | 2.43M |
| 2 | TALEND S A | ADS | 22.80% | $38M | 974.8K |
| 3 | SAILEURSAILPOINT TECHNLGIES HLDGS Ihistory → | COM | 18.89% | $32M | 796.8K |
| 4 | DBXDROPBOX INChistory → | CL A | 9.98% | $17M | 865.3K |
| 5 | BSYBENTLEY SYS INChistory → | COM CL B | 2.35% | $4M | 125.0K |
| 6 | JFROG LTD | ORD SHS | 1.01% | $2M | 20.0K |
| 7 | SUMO2EURSUMO LOGIC INC | COM | 0.85% | $1M | 65.0K |
| 8 | DUCK CREEK TECHNOLOGIES INC | SHS | 0.82% | $1M | 30.0K |
| 9 | SNOWSNOWFLAKE INC | CL A | 0.75% | $1M | 5.0K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 0.51% | $849,000 | 2.5K |
| 11 | UBERUBER TECHNOLOGIES INC | COM | 0.16% | $263,000 | 7.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $408M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $390M | 8 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $378M | 8 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $361M | 9 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $329M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $296M | 9 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $345M | 10 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $313M | 10 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $325M | 10 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $374M | 9 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $282M | 9 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $325M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $318M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $289M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $240M | 8 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 9 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $457M | 9 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $840M | 7 | Feb 25, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $93M | 6 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $80M | 2 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $90M | 3 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $81M | 2 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $167M | 11 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $66M | 5 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $89M | 4 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $149M | 5 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.