LOF
Lightspeed Opportunity Fund Portfolio holdings
AUM
$50.1M
This Quarter Return
-10.9%
1 Year Return
-53.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-29%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Affirm
AFRM
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
1
Hesai Group
HSAI
$3.41B
| $95.2M | 100% | 10,688,294 | – | – |
|
|
2
Affirm
AFRM
$28.8B
| – | – | -1,254,623 | Closed | -$26.7M |
|