SEC 13F Intelligence

Managers / Q3 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
$345M
Q3 2024
Positions
10
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Lead Edge Capital Management, LLC reported $345M in U.S.-listed holdings across 10 positions for Q3 2024.

The portfolio is heavily concentrated: YEXT alone accounts for 25.6% of reported value.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+25.6%
Yext
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: 80.6%Other: 19.4%
  • Common Stock · 80.6% · $279M
  • Other · 19.4% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NCNONCINO INCNEW+667.0K667.0K+$21M$21M
RELYREMITLY GLOBAL INCNEW+1.07M1.07M+$14M$14M
GWREGUIDEWIRE SOFTWARE INCSOLD OUT−179.8K0−$25M$0
EB4EVENTBRITE INCSOLD OUT−1.03M0−$5M$0
INSTRUCTURE HLDGS INCTRIMMED−1.26M984.1K−$29M$23M
ENFUSION INCADDED+674.4K2.41M+$8M$23M
APPNAPPIAN CORPADDED+288.1K1.45M+$14M$49M
YEXTYEXT INCADDED+1.32M12.79M+$27M$89M

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

Holdings — Q3 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1YEXTYEXT INChistory →COM25.63%$89M12.79M
2TOSTTOAST INChistory →CL A20.48%$71M2.50M
3APPNAPPIAN CORPhistory →CL A14.28%$49M1.45M
4NATLNCR ATLEOS CORPORATIONhistory →COM SHS9.91%$34M1.20M
5INSTRUCTURE HLDGS INCCOM6.71%$23M984.1K
6ENFUSION INCCL A6.62%$23M2.41M
7NCNONCINO INChistory →COM6.10%$21M667.0K
8STONECO LTDCOM CL A6.02%$21M1.85M
9RELYREMITLY GLOBAL INChistory →COM4.14%$14M1.07M
10LIFLIFE360 INCCOM0.10%$347,6188.8K

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 ↗.