LMC
Lightspeed Management Company Portfolio holdings
AUM
$136M
This Quarter Return
-23.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-52%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-75.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Upbound Group
UPBD
|
$9.2M |
Top Sells
| 1 |
HSAI
Hesai Group
HSAI
|
$111M |
| 2 |
Robinhood
HOOD
|
$1.55M |
| 3 |
HilleVax
HLVX
|
$54.4K |
Sector Composition
| 1 | Technology | 70.77% |
| 2 | Healthcare | 28.89% |
| 3 | Industrials | 0.34% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blend Labs
BLND
$887M
| $77.5M | 56.76% |
23,127,237
| – | – |
|
2
Personalis
PSNL
$430M
| $28.6M | 20.99% |
8,160,734
| – | – |
|
3
Grab
GRAB
$20.1B
| $9.58M | 7.02% |
2,114,734
| – | – |
|
|
4
Upbound Group
UPBD
$1.44B
| $9.2M | 6.74% |
+384,160
| New | +$9.2M |
|
5
Olema Pharmaceuticals
OLMA
$432M
| $7.26M | 5.32% |
1,930,894
| – | – |
|
|
6
HilleVax
HLVX
$105M
| $3.34M | 2.45% |
2,303,871
-37,505
| -2% | -$54.4K |
|
|
ACCD
7
DELISTED
Accolade, Inc. Common Stock
ACCD
| $465K | 0.34% |
66,578
| – | – |
|
8
Salesforce
CRM
$245B
| $332K | 0.24% |
1,237
| – | – |
|
9
Vir Biotechnology
VIR
$765M
| $184K | 0.13% |
28,421
| – | – |
|
|
10
Robinhood
HOOD
$89.6B
| – | – |
-41,561
| Closed | -$1.55M |
|
|
HSAI
11
Hesai Group
HSAI
$3.42B
| – | – |
-8,000,000
| Closed | -$111M |
|