Lightspeed Management Company, L.L.C. Quant / Systematic

CIK: 0001702122 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $283,578 (100.0% shares, 0.0% debt)

Holdings (10)

HSAI HESAI GROUP 39.0%

Value ($000) $110,560 Shares 8,000,000 Est. Cost $13.82 Unrealized —

BLND BLEND LABS INC 34.3%

Value ($000) $97,366 Shares 23,127,237 Est. Cost $4.30 Unrealized 0.0%

PSNL PERSONALIS INC 16.6%

Value ($000) $47,169 Shares 8,160,734 Est. Cost $4.62 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 4.0%

Value ($000) $11,257 Shares 1,930,894 Est. Cost $9.99 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 3.5%

Value ($000) $9,982 Shares 2,114,734 Est. Cost $4.55 Unrealized 0.0%

— HILLEVAX INC 1.7%

Value ($000) $4,847 Shares 2,341,376 Est. Cost $2.07 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $1,549 Shares 41,561 Est. Cost $32.29 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $414 Shares 1,237 Est. Cost $316.76 Unrealized 0.0%

— ACCOLADE INC 0.1%

Value ($000) $228 Shares 66,578 Est. Cost $3.42 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.1%

Value ($000) $209 Shares 28,421 Est. Cost $7.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSAI	HESAI GROUP	8,000,000	$110,560	39.0%	$13.82	—	SPONSORED ADS	428050108
BLND	BLEND LABS INC	23,127,237	$97,366	34.3%	$4.30	0.0%	CL A	09352U108
PSNL	PERSONALIS INC	8,160,734	$47,169	16.6%	$4.62	0.0%	COM	71535D106
OLMA	OLEMA PHARMACEUTICALS INC	1,930,894	$11,257	4.0%	$9.99	0.0%	COM	68062P106
GRAB	GRAB HOLDINGS LIMITED	2,114,734	$9,982	3.5%	$4.55	0.0%	CLASS A ORD	G4124C109
—	HILLEVAX INC	2,341,376	$4,847	1.7%	$2.07	—	COM	43157M102
HOOD	ROBINHOOD MKTS INC	41,561	$1,549	0.5%	$32.29	0.0%	COM CL A	770700102
CRM	SALESFORCE INC	1,237	$414	0.1%	$316.76	0.0%	COM	79466L302
—	ACCOLADE INC	66,578	$228	0.1%	$3.42	—	COM	00437E102
VIR	VIR BIOTECHNOLOGY INC	28,421	$209	0.1%	$7.89	0.0%	COM	92764N102