Lightspeed Management Company, L.L.C. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Lightspeed Management Company, L.L.C. with $271.8M in long positions as of Q3 2025, 39% allocated to Unknown, and 100% concentrated in top 10 positions.
- Portfolio Value
- $271.8M
- Top 10 Concentration
- 100%
- Top Sector
- Unknown (39%)
- US Exposure
- 100%
- Market Cap Focus
- Small Cap
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
3 industries across all sectors
Filter by Sector
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Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
No data available
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 3.50%
- Avg. Position Weight
- 20.00%
- Largest Position
Webull Corporation Class A Ordinary SharesBULL - 38.90%
Historical (Since Q4 2024)
- Avg. New Position
- 10.43%
- Largest Position
Blend Labs, Inc.BLND - 56.76% (Q1 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 4.6%
- Value Traded
- $12.37M
- Positions Added
- 1
- Positions Exited
- 2
Historical (Since Q4 2024)
- Avg. Turnover Ratio
- 36.5%
- Avg. Positions Added
- 4
- Avg. Positions Exited
- 2
- Highest Turnover
- 71.6%Q1 2025
- Lowest Turnover
- 4.6%Q3 2025