Lead Edge Capital Management, LLC

CIK 0001802797 · Q2 2026

13F Equity AUM

$550.4M

+34.9% QoQ

Positions

0 QoQ

AUM Rank

#4,653

Top 37%

Skill Alpha (FF)

+12.4%/yr^ns

No Clear Edge

Rank #288 · Top 4%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 63.7%Top 10: 99.5%Top 20: 100.0%

TOST15.3%

WDAY13.9%

APPN12.0%

APPF11.6%

RELY10.9%

NCNO10.9%

VEEV10.5%

YEXT6.7%

MDB4.0%

PCOR3.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology89.1%

Healthcare10.5%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 10.70%Avg: 8.33%

0–0.5%

2(0.5%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(7.8%)

5%+

8(91.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased7Decreased2Exited0

Increased

NCNO10.9%

+2.0M(+117%)

TOST15.3%

+1.7M(+131%)

APPN12.0%

+973K(+51%)

PCOR3.8%

+205K(+66%)

APPF11.6%

+189K(+90%)

VEEV10.5%

+112K(+52%)

WDAY13.9%

+8K(+1%)

Decreased

RELY10.9%

-1,084,183(-29%)

MDB4.0%

-105,747(-62%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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