We are live on ! Find out more
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
+6.26%
1 Year Est. Return
-4.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$46.6M
Cap. Flow
+$59.5M
Cap. Flow %
87.51%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$59.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.28%
2 Technology 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$53.2M 78.28%
+4,721,064
New +$59.5M
BLND icon
2
Blend Labs
BLND
$431M
$14.8M 21.72%
14,818,355
– –

Similar funds

RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Lightspeed Ultimate General Partner IX's Q1 2023 Portfolio in Review

As of Q1 2023, Lightspeed Ultimate General Partner IX held 2 positions worth $68M, up 219% from $21.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Ultimate General Partner IX deployed $59.5M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Affirm: 4,721,064 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Technology.

  • Lightspeed Ultimate General Partner IX's largest Q1 2023 buy was Affirm: 4,721,064 shares worth $53.2M.
  • Lightspeed Ultimate General Partner IX's ten largest holdings make up 100% of its $68M portfolio in Q1 2023.
  • Lightspeed Ultimate General Partner IX opened 1 new position and closed 0 in Q1 2023.
  • Lightspeed Ultimate General Partner IX's portfolio value rose 219% quarter-over-quarter to $68M.

Based on Lightspeed Ultimate General Partner IX's 13F filing for Q1 2023, filed 15 May 2023.