LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
CIK
1702122
Location
MENLO PARK, CA
Portfolio Value
Small
$987,971,583
Diversification
Highly concentrated
Filing Date
Global Rank
#1,519
/ 8,232
▼ 190
Top Industry
Software - Application
87.5%
3Y Alpha vs SPY
-1.0%
Period ended 2 months ago
Filed May 15, 2026 · 29d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.0%
SPY
+23.4%
Annualised alpha
-1.0%
Max drawdown
−39.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
66.9%
+5.8 pts
Top 5
97.5%
+1.4 pts
Top 10
100.0%
0.0 pts
HHI
4,812
Highly concentrated+609
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 92.6% | $915,101,990 |
| Healthcare | 7.3% | $72,191,383 |
| Industrials | 0.1% | $678,210 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DGNX | Diginex Ltd | 1,412,938 | $678,210 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$987,971,583 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NAVN |
Navan, Inc.
Technology
|
Held | 49,921,454 | $660,960,050 | 66.90% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,530,400 | $160,003,320 | 16.20% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Held | 8,160,734 | $51,983,875 | 5.26% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Held | 7,340,475 | $50,942,896 | 5.16% | |
| BLND |
Blend Labs, Inc.
Technology
|
Held | 23,127,237 | $39,316,302 | 3.98% | |
| OLMA |
Olema Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,355,299 | $20,207,508 | 2.05% | |
| FIG |
Figma, Inc.
Technology
|
Held | 183,511 | $3,879,422 | 0.39% | |
| DGNX |
Diginex Ltd
Industrials
|
NEW | 1,412,938 | $678,210 | 0.07% |