Asset Manager
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LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
Market Value
$322M
+34.8%
Holdings
8
-2
New Purchases
2
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 | 3.0% |
| Mid Cap | 1 | $106M | 32.8% |
| Small Cap | 3 | $122M | 38.0% |
| Micro Cap | 2 | $84M | 26.2% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.2B
Avg P/E
53.4
Median P/E
53.4
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BULL | 32.83% | 7,148,051 | $106M | $14.79 | $20M | — | — | |
| 2 | BLND | 26.22% | 23,127,237 | $84M | $3.65 | $8M | — | — | |
| 3 | PSNL | 16.53% | 8,160,734 | $53M | $6.52 | -$326K | — | — | |
| 4 | KDK | 15.59% | 7,340,475 | $50M | $6.84 | — | +7,340,475 | — | NEW |
| 5 | OLMA | 5.87% | 1,930,894 | $19M | $9.79 | $11M | — | — | |
| 6 | FIG | 2.96% | 183,511 | $10M | $51.87 | — | +183,511 | — | NEW |
| 7 | GRAB | —% | — | — | — | -$11M | -2,114,734 | -100.0% | SOLD |
| 8 | HLVX | —% | — | — | — | -$5M | -2,303,871 | -100.0% | SOLD |