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CIK: 0001702122
Total reported value
$2.4B
$2.4B
9 檔
5.5%
According to the latest 13F quarterly dataset, Lightspeed Management Company, L.L.C. managed an equity portfolio of $2.4B at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, Lightspeed Management Company, L.L.C. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLND | Blend Labs Inc-a | Stock-Other | 56.76% | -3.98% | EXIT | |
| 2 | PSNL | Personalis Inc | Stock-Other | 20.99% | -1.86% | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 7.02% | — | — | |
| 4 | UPBD | Upbound Group Inc | Stock-Other | 6.74% | — | — | |
| 5 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 5.32% | -1.35% | — | |
| 6 | ✓ | Hillevax Inc | Stock-Other | 2.45% | — | -1.60% | |
| 7 | ACCDUSD | Accolade Inc | Stock-Other | 0.34% | — | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 0.24% | — | — | |
| 9 | VIR | Vir Biotechnology Inc | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLND | Blend Labs Inc-a | +22.4% | — | Unchanged |
| 2 | PSNL | Personalis Inc | +4.4% | — | Unchanged |
| 3 | GRAB | Grab Holdings Limited | +3.5% | — | Unchanged |
| 4 | OLMA | Olema Pharmaceuticals Inc | +1.4% | — | Unchanged |
| 5 | ✓ | Hillevax Inc | +0.7% | -1.60% | Trim |
| 6 | ACCDUSD | Accolade Inc | +0.3% | — | Unchanged |
| 7 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 8 | VIR | Vir Biotechnology Inc | +0.1% | — | Unchanged |
| 9 | HSAI | Hesai Group | — | EXIT | Sold out |
| 10 | UPBD | Upbound Group Inc | — | NEW | New buy |
| 11 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lightspeed Management Company, L.L.C. reported a total U.S. public equity portfolio value of $2.4B across 9 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BLND, PSNL, GRAB) accounted for 5.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
UPBD
市值: $9.2M
Top Position Liquidated / Trimmed
HSAI
前期市值: $110.6M
During Q1 2025, Lightspeed Management Company, L.L.C.'s top holdings by market value included BLND (56.8%)、PSNL (21.0%)、GRAB (7.0%). The largest single position, BLND, represented 56.8% of total portfolio value.
In Q1 2025, Lightspeed Management Company, L.L.C. made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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