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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
-22.01%
1 Year Est. Return
-53.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$47.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.41%
2 Financials 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
1
Hesai Group
HSAI
$2.74B
$113M 85.41%
10,688,294
– –
AFRM icon
2
Affirm
AFRM
$26.2B
$19.2M 14.59%
1,254,623
– –

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Lightspeed Opportunity Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Lightspeed Opportunity Fund held 2 positions worth $132M, down 27% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Lightspeed Opportunity Fund opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 92% a quarter earlier, followed by Financials.

  • Lightspeed Opportunity Fund's ten largest holdings make up 100% of its $132M portfolio in Q2 2023.
  • Lightspeed Opportunity Fund opened 0 new positions and closed 0 in Q2 2023.
  • Lightspeed Opportunity Fund's portfolio value fell 27% quarter-over-quarter to $132M.

Based on Lightspeed Opportunity Fund's 13F filing for Q2 2023, filed 11 Aug 2023.