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Latest Lead Edge Capital Management, LLC Stock Portfolio

$550Million | No. of Holdings #12

Lead Edge Capital Management, LLC Performance

2026 Q2+5.71%
YTD-13.87%
2025+17.27%

About Lead Edge Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lead Edge Capital Management, LLC reported an equity portfolio of $550.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lead Edge Capital Management, LLC are TOST, WDAY, APPN. The fund has invested 15.3% of it's portfolio in TOAST INC and 13.9% of portfolio in WORKDAY INC. <br><br> They significantly reduced their stock positions in MONGODB INC (MDB) and REMITLY GLOBAL INC (RELY). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), NCINO INC (NCNO) and APPFOLIO INC (APPF).
Lead Edge Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$550Million
  as of Aug 14, 2026

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 5.71% in the last quarter. In trailing 12 months, it's portfolio return was -5.16%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Lead Edge Capital Management, LLC

Additions

Ticker% Inc.
toast inc131
ncino inc117
appfolio inc90.08
procore technologies inc66.37
veeva sys inc52.19
appian corp51.05
workday inc1.33
Additions to existing portfolio by Lead Edge Capital Management, LLC

Reductions

Ticker% Reduced
mongodb inc-62.05
remitly global inc-28.74
Lead Edge Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lead Edge Capital Management, LLC

Sector Distribution

Lead Edge Capital Management, LLC has about 89% of it's holdings in Technology sector.

  • Technology
  • Healthcare
Sector%
Technology89
Healthcare10.5

Market Cap. Distribution

Lead Edge Capital Management, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP49.2
LARGE-CAP43.6
SMALL-CAP6.7

Stocks belong to which Index?

About 41.2% of the stocks held by Lead Edge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others58.8
RUSSELL 200041.2
Top 5 Winners (%)%
RELY
remitly global inc
36.8 %
life360 inc
35.6 %
MDB
mongodb inc
25.7 %
YEXT
yext inc
21.6 %
NCNO
ncino inc
6.5 %
Top 5 Winners ($)$
RELY
remitly global inc
21.8 M
MDB
mongodb inc
10.7 M
YEXT
yext inc
6.5 M
NCNO
ncino inc
3.7 M
TOST
toast inc
2.8 M
Top 5 Losers (%)%
PCOR
procore technologies inc
-24.4 %
WDAY
workday inc
-5.7 %
APPN
appian corp
-4.2 %
equipmentshare com inc
-3.5 %
Top 5 Losers ($)$
PCOR
procore technologies inc
-6.8 M
WDAY
workday inc
-4.6 M
APPN
appian corp
-2.9 M
equipmentshare com inc
-0.1 M

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 12 stocks in it's portfolio. PCOR proved to be the most loss making stock for the portfolio. RELY was the most profitable stock for Lead Edge Capital Management, LLC last quarter.

$550.38MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lead Edge Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com Cl A
Equipmentshare Com Inc

Equipmentshare Com Inc

Lead Edge Capital Management, LLC's holding in Equipmentshare Com Inc over time
0.39%110,000
$2.16M
0.39%
unchanged 0 percentunchanged
Com
Life360 Inc

Life360 Inc

Lead Edge Capital Management, LLC's holding in Life360 Inc over time
0.09%8,834
$489.1K
0.09%
unchanged 0 percentunchanged