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LMC

Lightspeed Management Company Portfolio holdings

AUM $988M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
-25.92%
1 Year Est. Return
-7.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$408M
Cap. Flow
-$40.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DGNX
Diginex Ltd
DGNX
+$1.72M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.8M
2
OLMA icon
Olema Pharmaceuticals
OLMA
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 92.62%
2 Healthcare 7.31%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
1
Navan Inc
NAVN
$7.36B
$661M 66.9%
49,921,454
– –
NOW icon
2
ServiceNow
NOW
$132B
$160M 16.2%
1,530,400
-253,145
-14% -$29.8M
PSNL icon
3
Personalis
PSNL
$1.5B
$52M 5.26%
8,160,734
– –
KDK
4
Kodiak AI
KDK
$921M
$50.9M 5.16%
7,340,475
– –
BLND icon
5
Blend Labs
BLND
$341M
$39.3M 3.98%
23,127,237
– –
OLMA icon
6
Olema Pharmaceuticals
OLMA
$911M
$20.2M 2.05%
1,355,299
-575,595
-30% -$12.8M
FIG
7
Figma
FIG
$13.3B
$3.88M 0.39%
183,511
– –
DGNX
8
Diginex Ltd
DGNX
$47.1M
$678K 0.07%
+176,617
New +$1.72M

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SMM
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SWA
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GCM
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Lightspeed Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Lightspeed Management Company held 8 positions worth $988M, down 29% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Management Company withdrew a net $40.9M in Q1 2026, reducing 2 holdings. Its largest reduction was ServiceNow, cutting an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lightspeed Management Company opened a new position in Diginex Ltd worth $678K.

  • Lightspeed Management Company's largest Q1 2026 buy was Diginex Ltd: 176,617 shares worth $678K.
  • Lightspeed Management Company's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $29.8M.
  • Lightspeed Management Company's ten largest holdings make up 100% of its $988M portfolio in Q1 2026.
  • Lightspeed Management Company opened 1 new position and closed 0 in Q1 2026.
  • Lightspeed Management Company's portfolio value fell 29% quarter-over-quarter to $988M.

Based on Lightspeed Management Company's 13F filing for Q1 2026, filed 15 May 2026.