Institutional Manager · CIK 0001702122
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
MENLO PARK, CA · File #028-25313
Latest AUM
$1.40B
Positions
7
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NAVAN INC | NAVN | +49,921,454 | +$852.7M | $0 |
| NEW | SERVICENOW INC | NOW | +1,783,545 | +$273.2M | $0 |
| EXITED | WEBULL CORP | G9572D103 | -7,148,051 | -$105.7M | $0 |
| REDUCE | BLEND LABS INC | BLND | 0 | $0 | -$14.1M |
| REDUCE | FIGMA INC | FIG | 0 | $0 | -$2.7M |
| REDUCE | KODIAK AI INC. | KDKRW | 0 | $0 | +$29.9M |
| REDUCE | OLEMA PHARMACEUTICALS INC | OLMA | 0 | $0 | +$29.4M |
| REDUCE | PERSONALIS INC | PSNL | 0 | $0 | +$11.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $322.0M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $238.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202510 pos · $283.6M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $357.6M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NAVAN INC | NAVN | 49,921,454 | $852.7M | 61.06% |
| 2 | SERVICENOW INC | NOW | 1,783,545 | $273.2M | 19.57% |
| 3 | KODIAK AI INC. | KDKRW | 7,340,475 | $80.2M | 5.74% |
| 4 | BLEND LABS INC | BLND | 23,127,237 | $70.3M | 5.03% |
| 5 | PERSONALIS INC | PSNL | 8,160,734 | $65.0M | 4.65% |
| 6 | OLEMA PHARMACEUTICALS INC | OLMA | 1,930,894 | $48.3M | 3.46% |
| 7 | FIGMA INC | FIG | 183,511 | $6.9M | 0.49% |