Asset Manager
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LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
Market Value
$2.4B
+143.6%
Holdings
10
+3
New Purchases
3
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1.2B | 51.9% |
| Large Cap | 2 | $188K | 0.0% |
| Mid Cap | 1 | $954M | 39.7% |
| Small Cap | 4 | $204M | 8.5% |
| Micro Cap | 2 | $261K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.4B
Median Market Cap
$1.4B
Avg P/E
83.5
Median P/E
83.5
Avg Dividend Yield
—%
Avg Beta
0.74
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 51.86% | 7,300,055 | $1.2B | $170.86 | — | +7,300,055 | — | NEW |
| 2 | NAVN | 39.65% | 41,698,258 | $954M | $22.87 | $293M | -8,223,196 | -16.5% | |
| 3 | PSNL | 3.40% | 6,101,850 | $82M | $13.40 | $30M | -2,058,884 | -25.2% | |
| 4 | ODTX | 2.81% | 3,608,443 | $68M | $18.71 | — | +3,608,443 | — | NEW |
| 5 | KDK | 1.55% | 7,340,475 | $37M | $5.08 | -$14M | — | — | |
| 6 | OLMA | 0.71% | 1,355,299 | $17M | $12.51 | -$3M | — | — | |
| 7 | DGNX | 0.01% | 176,618 | $261K | $1.48 | — | +176,618 | — | NEW |
| 8 | FIG | 0.01% | 10,391 | $188K | $18.09 | -$4M | -173,120 | -94.3% | |
| 9 | NOW | —% | — | — | — | -$160M | -1,530,400 | -100.0% | SOLD |
| 10 | BLND | —% | — | — | — | -$39M | -23,127,237 | -100.0% | SOLD |