SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Lead Edge Capital Management, LLC

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

Reported Value
$93M
Q3 2021
Positions
6
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Lead Edge Capital Management, LLC reported $93M in U.S.-listed holdings across 6 positions for Q3 2021.

The portfolio is heavily concentrated: Instructure alone accounts for 59.7% of reported value.

Compared with Q2 2021, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+68.0%
vs prior filed quarter
Largest Position
+59.7%
Instructure
New / Exited
5 / 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
Other: 60.7%ADR: 28.2%Common Stock: 11.0%
  • Other · 60.7% · $56M
  • ADR · 28.2% · $26M
  • Common Stock · 11.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INSTRUCTURE HLDGS INCNEW+2.46M2.46M+$56M$56M
RELYREMITLY GLOBAL INCNEW+200.0K200.0K+$7M$7M
TOSTTOAST INCNEW+50.0K50.0K+$2M$2M
FORGEROCK INCNEW+25.0K25.0K+$973,000$973,000
FRSHFRESHWORKS INCNEW+10.0K10.0K+$427,000$427,000
DBXDROPBOX INCSOLD OUT−1.95M0−$59M$0
BABAALIBABA GROUP HLDG LTDADDED+82.8K177.3K+$5M$26M

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

Holdings — Q3 2021

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INSTRUCTURE HLDGS INCCOM59.68%$56M2.46M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS28.23%$26M177.3K
3RELYREMITLY GLOBAL INChistory →COM7.89%$7M200.0K
4TOSTTOAST INChistory →CL A2.69%$2M50.0K
5FORGEROCK INCCL A1.05%$973,00025.0K
6FRSHFRESHWORKS INCCLASS A COM0.46%$427,00010.0K

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 ↗.