Lightspeed Management Company, L.L.C. logo

Lightspeed Management Company, L.L.C.

Private Equity

Lightspeed Management Company, L.L.C. is a Private Equity based in Bellevue, WA led by Aaron Michael Perrine, reporting $289.3M in AUM as of Q3 2025 with 39% Unknown concentration, with only 5 positions, and 39% allocation to BULL.

Managing PartnerAaron Michael Perrine
Portfolio Value
$271.8M
Positions
5
Top Holding
BULL at 38.9%
Last Reported
Q3 2025
Address155 108th Ave. Ne, Suite 400, Bellevue, WA, 98004, United States

Top Holdings

Largest long holdings in Lightspeed Management Company, L.L.C.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$105.7M
38.90%
1.45%
7.1M shares
Software - Application
Technology
$84.4M
31.06%
8.92%
23.1M shares
Medical - Diagnostics & Research
Healthcare
$53.2M
19.58%
9.20%
8.2M shares
Biotechnology
Healthcare
$18.9M
6.96%
2.81%
1.9M shares
5
Figma
 logo
Software - Application
Technology
$9.5M
3.50%
+$9.5M
New
0.04%
183.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lightspeed Management Company, L.L.C.'s latest filing

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Market Value
$271.8M
Prior: $238.8M
Q/Q Change
+13.81%
+$33.0M
Net Flows % of MV
-2.1%
Turnover Ratio
4.55%
New Purchases
1 stocks
$9.5M
Added To
0 stocks
+-
Sold Out Of
2 stocks
$15.2M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
1
Figma
 logo
New

Decreased Positions

PositionShares Δ
Sold
Sold

Analytics

Portfolio insights and performance metrics for Lightspeed Management Company, L.L.C.

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Sector Allocation

Technology: 34.60%TechnologyHealthcare: 26.50%Healthcare
Technology
34.60%
Healthcare
26.50%

Market Cap Distribution

Large Cap ($10B - $200B): 3.50%Mid Cap ($2B - $10B): 38.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 57.60%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
3.50%
Mid Cap ($2B - $10B)
38.90%
Small Cap ($300M - $2B)
57.60%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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