Latest Lead Edge Capital Management, LLC Stock Portfolio
Lead Edge Capital Management, LLC Performance:
2025 Q4: 4.84%YTD: 17.27%2024: 15.33%
Performance for 2025 Q4 is 4.84%, and YTD is 17.27%, and 2024 is 15.33%.
About Lead Edge Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lead Edge Capital Management, LLC reported an equity portfolio of $389.9 Millions as of 31 Dec, 2025.
The top stock holdings of Lead Edge Capital Management, LLC are YEXT, APPN, RELY. The fund has invested 26.4% of it's portfolio in YEXT INC and 14.6% of portfolio in APPIAN CORP .
They significantly reduced their stock positions in MONGODB INC (MDB), APPIAN CORP (APPN) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY) and NCINO INC (NCNO).
The top stock holdings of Lead Edge Capital Management, LLC are YEXT, APPN, RELY. The fund has invested 26.4% of it's portfolio in YEXT INC and 14.6% of portfolio in APPIAN CORP .
They significantly reduced their stock positions in MONGODB INC (MDB), APPIAN CORP (APPN) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY) and NCINO INC (NCNO).
Lead Edge Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lead Edge Capital Management, LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 17.27%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| remitly global inc | 54.1 |
| ncino inc | 5.2 |
Additions to existing portfolio by Lead Edge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -32.07 |
| appian corp | -11.17 |
| ncr atleos corporation | -8.89 |
Lead Edge Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Lead Edge Capital Management, LLC has about 92.3% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 92.3 |
| Others | 7.7 |
Market Cap. Distribution
Lead Edge Capital Management, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 52.2 |
| MID-CAP | 26.4 |
| LARGE-CAP | 13.8 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 55.4% of the stocks held by Lead Edge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 55.4 |
| Others | 44.6 |
Lead Edge Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lead Edge Capital Management, LLC
Lead Edge Capital Management, LLC has 8 stocks in it's portfolio. RELY proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for Lead Edge Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPN | appian corp | 14.61 | 1,608,790 | 56,983,300 | reduced | -11.17 | ||
| CWAN | clearwater analytics hldgs i | 12.04 | 1,946,450 | 46,948,300 | unchanged | 0.00 | ||
| MDB | mongodb inc | 13.78 | 128,055 | 53,743,400 | reduced | -32.07 | ||
| NCNO | ncino inc | 11.10 | 1,687,480 | 43,267,000 | added | 5.2 | ||
| RELY | remitly global inc | 14.37 | 4,060,410 | 56,033,700 | added | 54.1 | ||
| YEXT | yext inc | 26.44 | 12,792,100 | 103,104,000 | unchanged | 0.00 | ||
| ncr atleos corporation | 7.51 | 768,415 | 29,284,300 | reduced | -8.89 | |||
| life360 inc | 0.14 | 8,834 | 566,613 | unchanged | 0.00 | |||