CIK: 0001702122
Total reported value
$988.0M
Reporting period: 2026-03-31 · Number of holdings: 8
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $988.0M and a quarterly turnover rate of 34.4%.
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Lightspeed Management Company, L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.481 — mathematically equivalent to about 2 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NAVN
0.0% -$191.7M
Trim NOW
-14.2% -$113.2M
Trim OLMA
-29.8% -$28.1M
Trim BLND
0.0% -$31.0M
Add PSNL
0.0% -$13.0M
Trim KDK
0.0% -$29.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | Stock-Other | 66.90% | +5.84% | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 16.20% | -3.37% | -14.19% | |
| 3 | PSNL | Personalis INC | Stock-Other | 5.26% | +0.61% | — | |
| 4 | KDK | Kodiak Ai INC | Stock-Other | 5.16% | -0.58% | — | |
| 5 | BLND | Blend Labs Inc-a | Stock-Other | 3.98% | -1.05% | — | |
| 6 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 2.05% | -1.41% | -29.81% | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 0.39% | -0.10% | — | |
| 8 | ✓ | Stock-Other | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+47.4%
Performance Last 4 Quarters
+153.8%
Based on 82% of reported portfolio value with available pricing
Lightspeed Management Company, L.l.c.'s most significant position changes for 2026-03-31: New buy: ; Trim: Servicenow INC (NOW) — shares -14.19%; Trim: Olema Pharmaceuticals INC (OLMA) — shares -29.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | +5.8% | — | Unchanged |
| 2 | PSNL | Personalis INC | +0.6% | — | Unchanged |
| 3 | FIG | Figma Inc-cl A | -0.1% | — | Unchanged |
| 4 | KDK | Kodiak Ai INC | -0.6% | — | Unchanged |
| 5 | BLND | Blend Labs Inc-a | -1.1% | — | Unchanged |
| 6 | OLMA | Olema Pharmaceuticals INC | -1.4% | -29.81% | Trim |
| 7 | NOW | Servicenow INC | -3.4% | -14.19% | Trim |
| 8 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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