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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
-4.92%
1 Year Est. Return
-4.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$53.9M
Cap. Flow
-$53.2M
Cap. Flow %
-379.15%
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
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
1
Blend Labs
BLND
$431M
$14M 100%
14,818,355
– –
AFRM icon
2
Affirm
AFRM
$23.9B
– –
-4,721,064
Closed -$53.2M

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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
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VNB
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CCFM
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Lightspeed Ultimate General Partner IX's Q2 2023 Portfolio in Review

As of Q2 2023, Lightspeed Ultimate General Partner IX held 2 positions worth $14M, down 79% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Ultimate General Partner IX withdrew a net $53.2M in Q2 2023, closing 1 position. Its most notable exit was Affirm, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 22% a quarter earlier, followed by Financials.

  • Lightspeed Ultimate General Partner IX fully exited Affirm in Q2 2023, selling an estimated $53.2M.
  • Lightspeed Ultimate General Partner IX's ten largest holdings make up 100% of its $14M portfolio in Q2 2023.
  • Lightspeed Ultimate General Partner IX opened 0 new positions and closed 1 in Q2 2023.
  • Lightspeed Ultimate General Partner IX's portfolio value fell 79% quarter-over-quarter to $14M.

Based on Lightspeed Ultimate General Partner IX's 13F filing for Q2 2023, filed 11 Aug 2023.