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Lightspeed Ultimate General Partner IX Portfolio holdings
AUM
$20.3M
Turnover
0%
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
(+45%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blend Labs
BLND
$257M
| $20.3M | 100% |
14,818,355
| – | – |
2021 Q4
7 quarters
|
|
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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.