LU
Lightspeed Ultimate General Partner Select III, Ltd. Historical SEC 13F Holdings & Archive (Q3 2022)
Lightspeed Ultimate General Partner Select III, Ltd.CIK: 0001912675
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$31.0M
Reporting period: 2022-09-30 · Number of holdings: 2
Lightspeed Ultimate General Partner Select III, Ltd. disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $31.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 90.42
Lightspeed Ultimate General Partner Select III, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.729 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 83.86% | — | — | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 16.14% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lightspeed Ultimate General Partner Select III, Ltd. and what type of investor is it?
Lightspeed Ultimate General Partner Select III, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $31.0M, spread across 2 disclosed positions.
What are Lightspeed Ultimate General Partner Select III, Ltd.'s largest equity positions?
Based on the latest 13F filing, Lightspeed Ultimate General Partner Select III, Ltd.'s top holdings by market value are:
1. Aurora Innovation Inc (AUR) — $26.0M (83.9%)
2. Blend Labs Inc-a (BLND) — $5.0M (16.1%)
What changes did Lightspeed Ultimate General Partner Select III, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lightspeed Ultimate General Partner Select III, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lightspeed Ultimate General Partner Select III, Ltd. focus on?
Lightspeed Ultimate General Partner Select III, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Lightspeed Ultimate General Partner Select III, Ltd.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has trimmed its BLND position for two straight quarters, cutting it by $7.9M while still holding $5.0M.
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Developer Access
Access Lightspeed Ultimate General Partner Select III, Ltd.'s institutional profile programmatically:
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curl https://alphasmo.com/api/v1/institutions/lightspeed-ultimate-general-partner-select-iii-ltdCLI
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