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LUGPSI

Lightspeed Ultimate General Partner Select III Portfolio holdings

AUM $31M
1-Year Est. Return 76.89%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
-76.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
105.1%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
AUR icon
Aurora
AUR
+$130M
2
BLND icon
Blend Labs
BLND
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 88.85%
2 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1
Aurora
AUR
$11.9B
$132M 88.85%
+11,746,572
New +$130M
BLND icon
2
Blend Labs
BLND
$438M
$16.6M 11.15%
+2,261,500
New +$26.2M

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Lightspeed Ultimate General Partner Select III's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lightspeed Ultimate General Partner Select III, which disclosed 2 positions worth $149M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Aurora: 11,746,572 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, followed by Technology.

  • Lightspeed Ultimate General Partner Select III's largest Q4 2021 buy was Aurora: 11,746,572 shares worth $132M.
  • Lightspeed Ultimate General Partner Select III's ten largest holdings make up 100% of its $149M portfolio in Q4 2021.
  • Lightspeed Ultimate General Partner Select III disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Lightspeed Ultimate General Partner Select III's 13F filing for Q4 2021, filed 23 Feb 2022.