Fund Universe

← Fund Universe

☆Lightspeed Management Company, L.L.C.

CIK 0001702122 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
2,405
Positions
8
Turnover
0.55
Top-10 wt
100%
Herfindahl
0.428
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 11 positions · portfolio value $2,405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 51.9% +51.9% 1,247.3 7,300,055 +7,300,055 1 —
☆NAVN funds › NAVAN INC TRIM — 39.7% -27.2% 953.6 41,698,258 -8,223,196 2 —
☆PSNL funds › PERSONALIS INC TRIM — 3.4% -1.9% 81.8 6,101,850 -2,058,884 2 —
☆ODTX funds › ODYSSEY THERAPEUTICS INC NEW — 2.8% +2.8% 67.5 3,608,443 +3,608,443 1 —
☆KDK funds › KODIAK AI INC. HOLD — 1.6% -3.6% 37.3 7,340,475 +0 2 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC HOLD — 0.7% -1.3% 17.0 1,355,299 +0 2 —
☆DGNX funds › DIGINEX LTD NEW — 0.0% +0.0% 0.3 176,618 +176,618 1 —
☆FIG funds › FIGMA INC TRIM — 0.0% -0.4% 0.2 10,391 -173,120 2 —
☆CUSIP:G28687104 funds › DIGINEX LTD EXIT — 0.0% -0.1% 0.0 0 -1,412,938 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -16.2% 0.0 0 -1,530,400 0 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -4.0% 0.0 0 -23,127,237 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,405 8 0.55 100% 0.428 0.315 — in
2026Q1 988 8 0.07 100% 0.481 0.941 — entered
2025Q4 1,396 7 0.81 100% 0.420 0.000 — left
2025Q3 322 6 0.21 100% 0.232 0.658 — in
2025Q2 239 6 0.37 100% 0.284 0.321 — in
2025Q1 136 9 0.40 100% 0.379 0.193 — entered
2024Q4 284 10 0.00 100% 0.301 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status