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LUGPI

Lightspeed Ultimate General Partner IX Portfolio holdings

AUM $20.3M
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+44.64%
1 Year Est. Return
-4.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
+$6.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
1
Blend Labs
BLND
$431M
$20.3M 100%
14,818,355
– –

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Lightspeed Ultimate General Partner IX's Q3 2023 Portfolio in Review

As of Q3 2023, Lightspeed Ultimate General Partner IX held 1 position worth $20.3M, up 45% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Lightspeed Ultimate General Partner IX opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Lightspeed Ultimate General Partner IX's ten largest holdings make up 100% of its $20.3M portfolio in Q3 2023.
  • Lightspeed Ultimate General Partner IX opened 0 new positions and closed 0 in Q3 2023.
  • Lightspeed Ultimate General Partner IX's portfolio value rose 45% quarter-over-quarter to $20.3M.

Based on Lightspeed Ultimate General Partner IX's 13F filing for Q3 2023, filed 14 Nov 2023.