LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
CIK 1702122 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +143.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.69% Est. buys $1,315,062,761 · sells $418,783,251
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,247,287,397 | 51.86% | 7,300,055 | Up ×1 | |||
| NAVN Navan, Inc. - Class A Common Stock | $953,639,160 | 39.65% | 41,698,258 | $292,679,109 | Down ×1 | ||
| PSNL Personalis, Inc. - Common Stock | $81,764,790 | 3.40% | 6,101,850 | $29,780,914 | Down ×1 | ||
| Unknown issuer (CUSIP: 67613T104) | $67,513,969 | 2.81% | 3,608,443 | Up ×1 | |||
| KDK Kodiak AI, Inc. - Common Stock | $37,289,613 | 1.55% | 7,340,475 | $-13,653,284 | |||
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $16,954,790 | 0.71% | 1,355,299 | $-3,252,718 | |||
| Unknown issuer (CUSIP: G28687112) | $261,395 | 0.01% | 176,618 | Up ×1 | |||
| FIG Figma, Inc. Class A Common Stock | $187,973 | 0.01% | 10,391 | $-3,691,450 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,247,287,397 | 7,300,055 | 51.86% |
| Unknown issuer (CUSIP: 67613T104) | $67,513,969 | 3,608,443 | 2.81% |
| Unknown issuer (CUSIP: G28687112) | $261,395 | 176,618 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NAVN | Trimmed | -8.2M | +$292.7M |
| PSNL | Trimmed | -2.1M | +$29.8M |
| KDK | Price move only | +0 | -$13.7M |
| OLMA | Price move only | +0 | -$3.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NOW | June 30, 2026 | 1,530,400 | $160,003,320 | 30.6% |
| HSAI | March 31, 2025 | 8,000,000 | $110,560,000 | 27.8% |
| BULL | Dec. 31, 2025 | 7,148,051 | $105,719,674 | 18.7% |
| BLND | June 30, 2026 | 23,127,237 | $39,316,303 | -12.3% |
| GRAB | Sept. 30, 2025 | 2,114,734 | $10,637,112 | -40.9% |
| UPBD | June 30, 2025 | 384,160 | $9,204,474 | -25.0% |
| HLVX | Sept. 30, 2025 | 2,303,871 | $4,584,703 | No longer tracked |
| HOOD | March 31, 2025 | 41,561 | $1,548,563 | 155.4% |
| DGNX | June 30, 2026 | 1,412,938 | $678,352 | -13.2% |
| ACCD | June 30, 2025 | 66,578 | $464,714 | No longer tracked |
| CRM | June 30, 2025 | 1,237 | $331,961 | -24.6% |
| VIR | June 30, 2025 | 28,421 | $184,168 | 86.7% |