We are live on ! Find out more
LMC

Lightspeed Management Company Portfolio holdings

AUM $988M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+80.81%
1 Year Est. Return
-7.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
80.76%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$99.5M
2
HSAI
Hesai Group
HSAI
+$56.3M
3
PSNL icon
Personalis
PSNL
+$37.7M
4
OLMA icon
Olema Pharmaceuticals
OLMA
+$19.3M
5
GRAB icon
Grab
GRAB
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.99%
2 Technology 38%
3 Healthcare 22.39%
4 Financials 0.55%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
1
Hesai Group
HSAI
$2.5B
$111M 38.99%
+8,000,000
New +$56.3M
BLND icon
2
Blend Labs
BLND
$433M
$97.4M 34.33%
+23,127,237
New +$99.5M
PSNL icon
3
Personalis
PSNL
$1.27B
$47.2M 16.63%
+8,160,734
New +$37.7M
OLMA icon
4
Olema Pharmaceuticals
OLMA
$1.01B
$11.3M 3.97%
+1,930,894
New +$19.3M
GRAB icon
5
Grab
GRAB
$14.1B
$9.98M 3.52%
+2,114,734
New +$9.62M
HLVX
6
DELISTED
HilleVax
HLVX
$4.85M 1.71%
+2,341,376
New +$4.4M
HOOD icon
7
Robinhood
HOOD
$83.3B
$1.55M 0.55%
+41,561
New +$1.34M
CRM icon
8
Salesforce
CRM
$149B
$414K 0.15%
+1,237
New +$395K
ACCD
9
DELISTED
Accolade Inc
ACCD
$228K 0.08%
+66,578
New +$236K
VIR icon
10
Vir Biotechnology
VIR
$1.49B
$209K 0.07%
+28,421
New +$224K

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Lightspeed Management Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lightspeed Management Company, which disclosed 10 positions worth $284M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blend Labs: 23,127,237 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Technology and Healthcare.

  • Lightspeed Management Company's largest Q4 2024 buy was Blend Labs: 23,127,237 shares worth $97.4M.
  • Lightspeed Management Company's ten largest holdings make up 100% of its $284M portfolio in Q4 2024.
  • Lightspeed Management Company disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on Lightspeed Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.