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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
-45.76%
1 Year Est. Return
-76.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$70.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 83.59%
2 Technology 16.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1
Aurora
AUR
$11.9B
$65.7M 83.59%
11,746,572
– –
BLND icon
2
Blend Labs
BLND
$438M
$12.9M 16.41%
2,261,500
– –

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Lightspeed Ultimate General Partner Select III's Q1 2022 Portfolio in Review

As of Q1 2022, Lightspeed Ultimate General Partner Select III held 2 positions worth $78.6M, down 47% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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, down from 89% a quarter earlier, followed by Technology.

  • Lightspeed Ultimate General Partner Select III's ten largest holdings make up 100% of its $78.6M portfolio in Q1 2022.
  • Lightspeed Ultimate General Partner Select III opened 0 new positions and closed 0 in Q1 2022.
  • Lightspeed Ultimate General Partner Select III's portfolio value fell 47% quarter-over-quarter to $78.6M.

Based on Lightspeed Ultimate General Partner Select III's 13F filing for Q1 2022, filed 13 May 2022.