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CIK: 0001702122
Total reported value
$2.4B
$2.4B
8 檔
40.1%
In Q1 2026, Lightspeed Management Company, L.L.C.'s U.S. equity holdings reached a combined market value of $2.4B, distributed across 8 disclosed stock positions.
In Q1 2026, Lightspeed Management Company, L.L.C. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | Stock-Other | 66.90% | -27.25% | — | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 16.20% | -16.20% | EXIT | |
| 3 | PSNL | Personalis Inc | Stock-Other | 5.26% | -1.86% | — | |
| 4 | KDK | Kodiak Ai Inc | Stock-Other | 5.16% | -3.61% | — | |
| 5 | BLND | Blend Labs Inc-a | Stock-Other | 3.98% | -3.98% | EXIT | |
| 6 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 2.05% | -1.35% | -29.81% | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 0.39% | -0.38% | — | |
| 8 | ✓ | Stock-Other | 0.07% | -0.07% | EXIT |
| # | 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 |
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 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NAVN, NOW, PSNL) accounted for 40.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $678.4K
Top Position Liquidated / Trimmed
NOW
前期市值: $273.2M
During Q1 2026, Lightspeed Management Company, L.L.C.'s top holdings by market value included NAVN (66.9%)、NOW (16.2%)、PSNL (5.3%). The largest single position, NAVN, represented 66.9% of total portfolio value.
In Q1 2026, Lightspeed Management Company, L.L.C. made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 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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