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LOF

Lightspeed Opportunity Fund Portfolio holdings

AUM $50.1M
1-Year Est. Return 53.1%
This Fund
S&P 500
This Quarter Est. Return
-23.12%
1 Year Est. Return
-53.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
115.77%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSAI
Hesai Group
HSAI
+$192M
2
AFRM icon
Affirm
AFRM
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.12%
2 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
1
Hesai Group
HSAI
$2.74B
$165M 92.12%
+10,688,294
New +$192M
AFRM icon
2
Affirm
AFRM
$26.2B
$14.1M 7.88%
+1,254,623
New +$15.8M

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Lightspeed Opportunity Fund's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Lightspeed Opportunity Fund, which disclosed 2 positions worth $179M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hesai Group: 10,688,294 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, followed by Financials.

  • Lightspeed Opportunity Fund's largest Q1 2023 buy was Hesai Group: 10,688,294 shares worth $165M.
  • Lightspeed Opportunity Fund's ten largest holdings make up 100% of its $179M portfolio in Q1 2023.
  • Lightspeed Opportunity Fund disclosed 2 positions in Q1 2023, its first 13F filing on record.

Based on Lightspeed Opportunity Fund's 13F filing for Q1 2023, filed 15 May 2023.