Asset Manager
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LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
Market Value
$1.4B
+333.7%
Holdings
8
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $280M | 20.1% |
| Mid Cap | 2 | $853M | 61.1% |
| Small Cap | 3 | $193M | 13.8% |
| Micro Cap | 1 | $70M | 5.0% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$2.8B
Avg P/E
84.6
Median P/E
84.6
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | 61.06% | 49,921,454 | $853M | $17.08 | — | +49,921,454 | — | NEW |
| 2 | NOW | 19.57% | 1,783,545 | $273M | $153.19 | — | +1,783,545 | — | NEW |
| 3 | KDK | 5.74% | 7,340,475 | $80M | $10.92 | $30M | — | — | |
| 4 | BLND | 5.03% | 23,127,237 | $70M | $3.04 | -$14M | — | — | |
| 5 | PSNL | 4.65% | 8,160,734 | $65M | $7.96 | $12M | — | — | |
| 6 | OLMA | 3.46% | 1,930,894 | $48M | $25.00 | $29M | — | — | |
| 7 | FIG | 0.49% | 183,511 | $7M | $37.37 | -$3M | — | — | |
| 8 | BULL | —% | — | — | — | -$106M | -7,148,051 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BULL | — | —% |