SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Lead Edge Capital Management, LLC

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

Reported Value
$313M
Q2 2024
Positions
10
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Lead Edge Capital Management, LLC reported $313M in U.S.-listed holdings across 10 positions for Q2 2024.

The portfolio is heavily concentrated: TOST alone accounts for 20.6% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+20.6%
Toast
New / Exited
2 / 2
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
Common Stock: 71.5%Other: 28.5%
  • Common Stock · 71.5% · $224M
  • Other · 28.5% · $89M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPNAPPIAN CORPNEW+1.16M1.16M+$36M$36M
LIFLIFE360 INCNEW+8.8K8.8K+$286,133$286,133
ENFUSION INCADDED+884.6K1.74M+$7M$15M
EVBGEUREVERBRIDGE INCSOLD OUT−301.3K0−$10M$0
DCBODOCEBO INCSOLD OUT−110.0K0−$5M$0
EB4EVENTBRITE INCTRIMMED−3.11M1.03M−$18M$5M
STONECO LTDTRIMMED−809.2K1.85M−$22M$22M
GWREGUIDEWIRE SOFTWARE INCTRIMMED−33.0K179.8K−$44,092$25M

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

Holdings — Q2 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOSTTOAST INChistory →CL A20.55%$64M2.50M
2YEXTYEXT INChistory →COM19.59%$61M11.47M
3INSTRUCTURE HLDGS INCCOM16.75%$52M2.24M
4APPNAPPIAN CORPhistory →CL A11.39%$36M1.16M
5NATLNCR ATLEOS CORPORATIONhistory →COM SHS10.35%$32M1.20M
6GWREGUIDEWIRE SOFTWARE INChistory →COM7.91%$25M179.8K
7STONECO LTDCOM CL A7.07%$22M1.85M
8ENFUSION INCCL A4.72%$15M1.74M
9EB4EVENTBRITE INChistory →COM CL A1.58%$5M1.03M
10LIFLIFE360 INCCOM0.09%$286,1338.8K

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 ↗.