Asset Manager
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LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
Market Value
$153M
+12.3%
Holdings
9
-3
New Purchases
0
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $11M | 6.9% |
| Small Cap | 6 | $138M | 90.1% |
| Micro Cap | 1 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$1.2B
Avg P/E
24.2
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLND | 49.78% | 23,127,237 | $76M | $3.30 | -$1M | — | — | |
| 2 | PSNL | 34.92% | 8,160,734 | $54M | $6.56 | $25M | — | — | |
| 3 | GRAB | 6.94% | 2,114,734 | $11M | $5.03 | $1M | — | — | |
| 4 | OLMA | 5.37% | 1,930,894 | $8M | $4.26 | $965K | — | — | |
| 5 | HLVX | 2.99% | 2,303,871 | $5M | $1.99 | $1M | — | — | |
| 6 | CRM | —% | — | — | — | -$332K | -1,237 | -100.0% | SOLD |
| 7 | ACCD | —% | — | — | — | -$465K | -66,578 | -100.0% | SOLD |
| 8 | VIR | —% | — | — | — | -$184K | -28,421 | -100.0% | SOLD |
| 9 | RCII | —% | — | — | — | -$9M | -384,160 | -100.0% | SOLD |