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LUGPSI

Lightspeed Ultimate General Partner Select III Portfolio holdings

AUM $31M Turnover 0%
1-Year Est. Return 76.89%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
-76.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$3.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.86%
2 Technology 16.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AUR icon
1
Aurora
AUR
$9.8B
$26M 83.86%
11,746,572
– –
2021 Q4
3 quarters
BLND icon
2
Blend Labs
BLND
$233M
$5M 16.14%
2,261,500
– –
2021 Q4
3 quarters

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Lightspeed Ultimate General Partner Select III's Q3 2022 Portfolio in Review

As of Q3 2022, Lightspeed Ultimate General Partner Select III held 2 positions worth $31M, up 11% from $27.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Lightspeed Ultimate General Partner Select III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 81% a quarter earlier, followed by Technology.

  • Lightspeed Ultimate General Partner Select III's ten largest holdings make up 100% of its $31M portfolio in Q3 2022.
  • Lightspeed Ultimate General Partner Select III opened 0 new positions and closed 0 in Q3 2022.
  • Lightspeed Ultimate General Partner Select III's portfolio value rose 11% quarter-over-quarter to $31M.

Based on Lightspeed Ultimate General Partner Select III's 13F filing for Q3 2022, filed 14 Nov 2022.