We are live on ! Find out more
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
-64.44%
1 Year Est. Return
-76.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$50.8M
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 80.78%
2 Technology 19.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1
Aurora
AUR
$11.9B
$22.4M 80.78%
11,746,572
– –
BLND icon
2
Blend Labs
BLND
$438M
$5.34M 19.22%
2,261,500
– –

Similar funds

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Lightspeed Ultimate General Partner Select III's Q2 2022 Portfolio in Review

As of Q2 2022, Lightspeed Ultimate General Partner Select III held 2 positions worth $27.8M, down 65% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 81% of assets, down from 84% a quarter earlier, followed by Technology.

  • Lightspeed Ultimate General Partner Select III's ten largest holdings make up 100% of its $27.8M portfolio in Q2 2022.
  • Lightspeed Ultimate General Partner Select III opened 0 new positions and closed 0 in Q2 2022.
  • Lightspeed Ultimate General Partner Select III's portfolio value fell 65% quarter-over-quarter to $27.8M.

Based on Lightspeed Ultimate General Partner Select III's 13F filing for Q2 2022, filed 15 Aug 2022.