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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
-10.9%
1 Year Est. Return
-53.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$38.3M
Cap. Flow
-$26.7M
Cap. Flow %
-28.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
1
Hesai Group
HSAI
$2.74B
$95.2M 100%
10,688,294
– –
AFRM icon
2
Affirm
AFRM
$26.2B
– –
-1,254,623
Closed -$26.7M

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Lightspeed Opportunity Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Lightspeed Opportunity Fund held 2 positions worth $95.2M, down 29% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Opportunity Fund withdrew a net $26.7M in Q4 2023, closing 1 position. Its most notable exit was Affirm, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 80% a quarter earlier, followed by Financials.

  • Lightspeed Opportunity Fund fully exited Affirm in Q4 2023, selling an estimated $26.7M.
  • Lightspeed Opportunity Fund's ten largest holdings make up 100% of its $95.2M portfolio in Q4 2023.
  • Lightspeed Opportunity Fund opened 0 new positions and closed 1 in Q4 2023.
  • Lightspeed Opportunity Fund's portfolio value fell 29% quarter-over-quarter to $95.2M.

Based on Lightspeed Opportunity Fund's 13F filing for Q4 2023, filed 14 Feb 2024.