Lightspeed Management Company, L.L.C.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Lightspeed Management Company, L.L.C. maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was NAVN, which now represents 61.06% of the total fund value. Conversely, Lightspeed Management Company, L.L.C. completely exited their position in BULL.
PCA Score Concentration Risk
Risk ENB
Total Positions
8
Quarter
2025 Q4
Top Holding
NAVN (61.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NAVN
639193101
 Technology 61.06% — #1
Prev: #—
10.0 49,921,454 no change
NEW
 49,921,454 $852,658,434 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
81762P102
 Technology 19.57% — #2
Prev: #—
9.8 1,783,545 no change
NEW
 1,783,545 $273,221,259 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KDK
500081104
 Technology 5.74% 15.59% #3 1
Prev: #4
2.3 no change no change
P
S
7,340,475 $80,157,987 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
09352U108
 Technology 5.03% 26.22% #4 2
Prev: #2
2.0 no change no change
P
S
23,127,237 $70,306,800 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNL
71535D106
 Healthcare 4.65% 16.53% #5 2
Prev: #3
1.9 no change no change
P
S
8,160,734 $64,959,443 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OLMA
68062P106
 Healthcare 3.46% 5.87% #6 1
Prev: #5
1.4 no change no change
P
S
1,930,894 $48,272,350 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIG
316841105
 Technology 0.49% 2.96% #7 1
Prev: #6
0.2 no change no change
P
S
183,511 $6,857,806 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BULL
G9572D103
 Technology 0.00% 32.83%
Sold All 😨
(Was: #1)
 0.3 -7,148,051 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-8 of 8 holdings

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