LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
CIK 0001702122
Annualised vol
9.994067%
Beta
0.019159
HHI
4284.703421
Top-10 weight
100.0%
VaR 95%
0.219659%
VaR 99%
2.116558%
Max drawdown
26.71539%
Matched value
48.135562%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NAVN | REDUCED | 41,698,258 | 49,921,454 | -16.47% | 953,639,160 |
| PSNL | REDUCED | 6,101,850 | 8,160,734 | -25.23% | 81,764,790 |
| ODTX | NEW | 3,608,443 | - | - | 67,513,969 |
| KDK | UNCHANGED | 7,340,475 | 7,340,475 | 0.0% | 37,289,613 |
| OLMA | UNCHANGED | 1,355,299 | 1,355,299 | 0.0% | 16,954,790 |
| DGNX | REDUCED | 176,618 | 1,412,938 | -87.5% | 261,395 |
| FIG | REDUCED | 10,391 | 183,511 | -94.34% | 187,973 |
| BLND | CLOSED OUT | 0 | 23,127,237 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,530,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,247,287,397 | 51.86 | 7300055.0 | |
| NAVN | REDUCED | NAVAN INC | CL A | 639193101 | 953,639,160 | 39.65 | 4.1698258E7 |
| PSNL | REDUCED | PERSONALIS INC | COM | 71535D106 | 81,764,790 | 3.4 | 6101850.0 |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 67,513,969 | 2.81 | 3608443.0 |
| KDK | UNCHANGED | KODIAK AI INC. | COM | 500081104 | 37,289,613 | 1.55 | 7340475.0 |
| OLMA | UNCHANGED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 16,954,790 | 0.71 | 1355299.0 |
| DGNX | REDUCED | DIGINEX LTD | ORD SHS | G28687112 | 261,395 | 0.01 | 176618.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 187,973 | 0.01 | 10391.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,404,899,087 | 8 | 9.994067 | 0.019159 | 26.71539 |
| 2026-03-31 | 2026-05-15 | 987,971,730 | 8 | 18.882235 | 0.243615 | 47.321615 |
| 2025-12-31 | 2026-02-17 | 1,396,434,079 | 7 | 18.317524 | 0.286518 | 44.936533 |
| 2025-09-30 | 2025-11-14 | 321,973,092 | 6 | 16.049885 | 0.076352 | 36.470248 |
| 2025-03-31 | 2025-05-15 | 136,486,256 | 9 | 17.27068 | 0.085198 | 23.841018 |
| 2024-12-31 | 2025-05-15 | 283,578,451 | 10 | 25.241019 | 0.163738 | 33.191613 |