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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
+10.26%
1 Year Est. Return
-7.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$83.2M
Cap. Flow
+$78.6M
Cap. Flow %
24.41%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$81.2M
2
FIG
Figma
FIG
+$12.6M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$10.6M
2
HLVX
HilleVax
HLVX
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 77.6%
2 Healthcare 22.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
1
Webull Corp
BULL
$3.75B
$106M 32.83%
7,148,051
– –
BLND icon
2
Blend Labs
BLND
$431M
$84.4M 26.22%
23,127,237
– –
PSNL icon
3
Personalis
PSNL
$1.35B
$53.2M 16.53%
8,160,734
– –
KDK
4
Kodiak AI
KDK
$840M
$50.2M 15.59%
+7,340,475
New +$81.2M
OLMA icon
5
Olema Pharmaceuticals
OLMA
$1B
$18.9M 5.87%
1,930,894
– –
FIG
6
Figma
FIG
$12.9B
$9.52M 2.96%
+183,511
New +$12.6M
GRAB icon
7
Grab
GRAB
$14.3B
– –
-2,114,734
Closed -$10.6M
HLVX
8
DELISTED
HilleVax
HLVX
– –
-2,303,871
Closed -$4.58M

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FFS
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KIA
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MVM
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SWA
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Lightspeed Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Lightspeed Management Company held 8 positions worth $322M, up 35% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Management Company deployed $78.6M of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was Kodiak AI: 7,340,475 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 72% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Grab, an estimated $10.6M sold.

  • Lightspeed Management Company's largest Q3 2025 buy was Kodiak AI: 7,340,475 shares worth $50.2M.
  • Lightspeed Management Company fully exited Grab in Q3 2025, selling an estimated $10.6M.
  • Lightspeed Management Company's ten largest holdings make up 100% of its $322M portfolio in Q3 2025.
  • Lightspeed Management Company opened 2 new positions and closed 2 in Q3 2025.
  • Lightspeed Management Company's portfolio value rose 35% quarter-over-quarter to $322M.

Based on Lightspeed Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.