Asset Manager
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LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
Market Value
$937M
-28.8%
Holdings
7
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $164M | 17.5% |
| Mid Cap | 1 | $661M | 70.5% |
| Small Cap | 3 | $112M | 11.9% |
| Micro Cap | 1 | $678K | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$1.2B
Avg P/E
60.2
Median P/E
60.2
Avg Dividend Yield
—%
Avg Beta
0.56
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | 70.54% | 49,921,454 | $661M | $13.24 | -$192M | — | — | |
| 2 | NOW | 17.08% | 1,530,400 | $160M | $104.55 | -$113M | -253,145 | -14.2% | |
| 3 | PSNL | 5.55% | 8,160,734 | $52M | $6.37 | -$13M | — | — | |
| 4 | BLND | 4.20% | 23,127,237 | $39M | $1.70 | -$31M | — | — | |
| 5 | OLMA | 2.16% | 1,355,299 | $20M | $14.91 | -$28M | -575,595 | -29.8% | |
| 6 | FIG | 0.41% | 183,511 | $4M | $21.14 | -$3M | — | — | |
| 7 | DGNX | 0.07% | 1,412,938 | $678K | $0.48 | — | +1,412,938 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DGNX | $678K | 0.07% |