Lead Edge Capital Management, LLC

CIK

1802797

Location

NEW YORK, NY

Portfolio Value

Small $407,875,785

Diversification

Diversified

Filing Date

Global Rank

#2,619 / 8,232 ▲ 222

Top Industry

Software - Infrastructure 51.9%

3Y Alpha vs SPY

-20.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.3%

SPY

+76.3%

Annualised alpha

-20.1%

Max drawdown

−36.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.6%

−6.8 pts

Top 5

64.8%

−16.4 pts

Top 10

99.4%

−0.6 pts

HHI

1,162

Diversified−472

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	90.2%	$367,972,001	10
Healthcare	9.2%	$37,663,084	1
Industrials	0.5%	$2,240,700	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
APPN	Appian Corp	+296,845	1,905,634	$45,944,835
MDB	MongoDB, Inc.	+42,370	170,425	$41,714,927
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
YEXT	Yext, Inc.	−4,948,782	7,843,296	$30,118,256
RELY	Remitly Global, Inc.	−288,458	3,771,955	$59,106,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	615,670	$79,987,846
VEEV	Veeva Systems Inc	214,409	$37,663,084
TOST	Toast, Inc.	1,306,362	$34,631,656
APPF	Appfolio Inc	210,260	$33,183,233
PCOR	Procore Technologies, Inc.	309,573	$17,645,661
EQPT	EquipmentShare.com Inc	110,000	$2,240,700
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	1,946,446	$46,948,277
NATL	NCR Atleos Corp	768,415	$29,284,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $407,875,785 total · as of Mar 31, 2026

All sectors Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WDAY	Workday, Inc. Technology	NEW	615,670	NEW	$79,987,846	NEW	19.61%
RELY	Remitly Global, Inc. Technology	Reduced	3,771,955	-288,458	$59,106,534	+5.5%	14.49%
APPN	Appian Corp Technology	Added	1,905,634	+296,845	$45,944,835	−19.4%	11.26%
MDB	MongoDB, Inc. Technology	Added	170,425	+42,370	$41,714,927	−22.4%	10.23%
VEEV	Veeva Systems Inc Healthcare	NEW	214,409	NEW	$37,663,084	NEW	9.23%
TOST	Toast, Inc. Technology	NEW	1,306,362	NEW	$34,631,656	NEW	8.49%
APPF	Appfolio Inc Technology	NEW	210,260	NEW	$33,183,233	NEW	8.14%
YEXT	Yext, Inc. Technology	Reduced	7,843,296	-4,948,782	$30,118,256	−70.8%	7.38%
NCNO	nCino, Inc. Technology	Held	1,687,480	0	$25,278,450	−41.6%	6.20%
PCOR	Procore Technologies, Inc. Technology	NEW	309,573	NEW	$17,645,661	NEW	4.33%
EQPT	EquipmentShare.com Inc Industrials	NEW	110,000	NEW	$2,240,700	NEW	0.55%
LIF	Life360, Inc. Technology	Held	8,834	0	$360,603	−36.4%	0.09%