SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lead Edge Capital Management, LLC

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

Reported Value
$360M
Q2 2022
Positions
9
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Lead Edge Capital Management, LLC reported $360M in U.S.-listed holdings across 9 positions for Q2 2022.

The portfolio is heavily concentrated: TOST alone accounts for 27.9% of reported value.

The book was largely unchanged from Q1 2022.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Largest Position
+27.9%
Toast

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
Common Stock: 62.0%Other: 38.0%
  • Common Stock · 62.0% · $224M
  • Other · 38.0% · $137M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELASTIC N VADDED+388.6K794.4K+$18M$54M
YEXTYEXT INCADDED+1.95M8.93M$5M$43M
STONECO LTDADDED+429.3K3.58M$9M$28M
INSTRUCTURE HLDGS INCHELD+110.2K2.43M+$9M$55M
TOSTTOAST INCHELD+07.76M$68M$100M
EVBGEUREVERBRIDGE INCHELD+01.25M$20M$35M
VYXNCR CORP NEWHELD+01.12M$10M$35M
WEAVWEAVE COMMUNICATIONS INCHELD+03.50M$8M$11M

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

Holdings — Q2 2022

9 positions
#IssuerClass% PortfolioValueShares
1TOSTTOAST INChistory →CL A27.86%$100M7.76M
2INSTRUCTURE HLDGS INCCOM15.29%$55M2.43M
3ELASTIC N VORD SHS14.92%$54M794.4K
4YEXTYEXT INChistory →COM11.84%$43M8.93M
5EVBGEUREVERBRIDGE INChistory →COM9.71%$35M1.25M
6VYXNCR CORP NEWhistory →COM9.68%$35M1.12M
7STONECO LTDCOM CL A7.65%$28M3.58M
8WEAVWEAVE COMMUNICATIONS INChistory →COM2.95%$11M3.50M
9BIRD GLOBAL INCCOM CL A0.10%$363,000833.5K

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 ↗.