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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
-23.66%
1 Year Est. Return
-7.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$147M
Cap. Flow
-$102M
Cap. Flow %
-74.46%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$10.6M

Top Sells

Rank Stock Value
1
HSAI
Hesai Group
HSAI
+$111M
2
HOOD icon
Robinhood
HOOD
+$1.55M
3
HLVX
HilleVax
HLVX
+$69.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLND icon
1
Blend Labs
BLND
$429M
$77.5M 56.76%
23,127,237
– –
PSNL icon
2
Personalis
PSNL
$1.26B
$28.6M 20.99%
8,160,734
– –
GRAB icon
3
Grab
GRAB
$14.1B
$9.58M 7.02%
2,114,734
– –
UPBD icon
4
Upbound Group
UPBD
$1.26B
$9.2M 6.74%
+384,160
New +$10.6M
OLMA icon
5
Olema Pharmaceuticals
OLMA
$1.01B
$7.26M 5.32%
1,930,894
– –
HLVX
6
DELISTED
HilleVax
HLVX
$3.34M 2.45%
2,303,871
-37,505
-2% -$69.3K
ACCD
7
DELISTED
Accolade Inc
ACCD
$465K 0.34%
66,578
– –
CRM icon
8
Salesforce
CRM
$149B
$332K 0.24%
1,237
– –
VIR icon
9
Vir Biotechnology
VIR
$1.49B
$184K 0.13%
28,421
– –
HOOD icon
10
Robinhood
HOOD
$83.2B
– –
-41,561
Closed -$1.55M
HSAI
11
Hesai Group
HSAI
$2.49B
– –
-8,000,000
Closed -$111M

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PCI
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AAM
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Lightspeed Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Lightspeed Management Company held 11 positions worth $136M, down 52% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Management Company withdrew a net $102M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Hesai Group, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lightspeed Management Company opened a new position in Upbound Group worth $9.2M.

  • Lightspeed Management Company's largest Q1 2025 buy was Upbound Group: 384,160 shares worth $9.2M.
  • Lightspeed Management Company's biggest Q1 2025 reduction was HilleVax, cutting an estimated $69.3K.
  • Lightspeed Management Company fully exited Hesai Group in Q1 2025, selling an estimated $111M.
  • Lightspeed Management Company's ten largest holdings make up 100% of its $136M portfolio in Q1 2025.
  • Lightspeed Management Company opened 1 new position and closed 2 in Q1 2025.
  • Lightspeed Management Company's portfolio value fell 52% quarter-over-quarter to $136M.

Based on Lightspeed Management Company's 13F filing for Q1 2025, filed 15 May 2025.