Asset Manager
← All Institutions
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
Market Value
$166M
+8.3%
Holdings
6
-3
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10M | 5.7% |
| Small Cap | 3 | $157M | 94.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$974M
Avg P/E
37.9
Median P/E
37.9
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLND | 50.84% | 23,127,237 | $84M | $3.65 | $8M | — | — | |
| 2 | PSNL | 32.04% | 8,160,734 | $53M | $6.52 | -$326K | — | — | |
| 3 | OLMA | 11.38% | 1,930,894 | $19M | $9.79 | $11M | — | — | |
| 4 | FIG | 5.73% | 183,511 | $10M | $51.87 | — | +183,511 | — | NEW |
| 5 | GRAB | —% | — | — | — | -$11M | -2,114,734 | -100.0% | SOLD |
| 6 | HLVX | —% | — | — | — | -$5M | -2,303,871 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | $10M | 5.73% |