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CIK: 0001702122
Total reported value
$2.4B
$2.4B
7 檔
55.8%
The Q4 2025 SEC filing reveals that Lightspeed Management Company, L.L.C. held a total portfolio value of $2.4B, covering 7 public equity positions.
In Q4 2025, Lightspeed Management Company, L.L.C. displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | Stock-Other | 61.06% | -27.25% | — | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 19.57% | -16.20% | EXIT | |
| 3 | KDK | Kodiak Ai Inc | Stock-Other | 5.74% | -3.61% | — | |
| 4 | BLND | Blend Labs Inc-a | Stock-Other | 5.03% | -3.98% | EXIT | |
| 5 | PSNL | Personalis Inc | Stock-Other | 4.65% | -1.86% | — | |
| 6 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 3.46% | -1.35% | — | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 0.49% | -0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLMA | Olema Pharmaceuticals Inc | -2.4% | — | Unchanged |
| 2 | FIG | Figma Inc-cl A | -2.5% | — | Unchanged |
| 3 | KDK | Kodiak Ai Inc | -9.9% | — | Unchanged |
| 4 | PSNL | Personalis Inc | -11.9% | — | Unchanged |
| 5 | BLND | Blend Labs Inc-a | -21.2% | — | Unchanged |
| 6 | NAVN | Navan Inc-cl A | — | NEW | New buy |
| 7 | NOW | Servicenow Inc | — | NEW | New buy |
| 8 | ✓ | — | 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 7 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NAVN, NOW, KDK) accounted for 55.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NAVN
市值: $852.7M
Top Position Liquidated / Trimmed
前期市值: $105.7M
During Q4 2025, Lightspeed Management Company, L.L.C.'s top holdings by market value included NAVN (61.1%)、NOW (19.6%)、KDK (5.7%). The largest single position, NAVN, represented 61.1% of total portfolio value.
In Q4 2025, Lightspeed Management Company, L.L.C. made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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