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

CIK: 0001702122 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $136,486 (100.0% shares, 0.0% debt)

Holdings (9)

BLND BLEND LABS INC 56.8%

Value ($000) $77,476 Shares 23,127,237 Est. Cost $4.30 Unrealized -15.5%

PSNL PERSONALIS INC 21.0%

Value ($000) $28,644 Shares 8,160,734 Est. Cost $4.62 Unrealized +2.9%

GRAB GRAB HOLDINGS LIMITED 7.0%

Value ($000) $9,580 Shares 2,114,734 Est. Cost $4.55 Unrealized +2.5%

UPBD UPBOUND GROUP INC 6.7%

Value ($000) $9,204 Shares 384,160 Est. Cost $27.46 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 5.3%

Value ($000) $7,260 Shares 1,930,894 Est. Cost $9.99 Unrealized -49.6%

— HILLEVAX INC 2.4%

Value ($000) $3,341 Shares 2,303,871 Est. Cost $2.07 Unrealized —

— ACCOLADE INC 0.3%

Value ($000) $465 Shares 66,578 Est. Cost $3.42 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $332 Shares 1,237 Est. Cost $316.76 Unrealized -2.4%

VIR VIR BIOTECHNOLOGY INC 0.1%

Value ($000) $184 Shares 28,421 Est. Cost $7.89 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLND	BLEND LABS INC	23,127,237	$77,476	56.8%	$4.30	-15.5%	CL A	09352U108
PSNL	PERSONALIS INC	8,160,734	$28,644	21.0%	$4.62	+2.9%	COM	71535D106
GRAB	GRAB HOLDINGS LIMITED	2,114,734	$9,580	7.0%	$4.55	+2.5%	CLASS A ORD	G4124C109
UPBD	UPBOUND GROUP INC	384,160	$9,204	6.7%	$27.46	0.0%	COM	76009N100
OLMA	OLEMA PHARMACEUTICALS INC	1,930,894	$7,260	5.3%	$9.99	-49.6%	COM	68062P106
—	HILLEVAX INC	2,303,871	$3,341	2.4%	$2.07	—	COM	43157M102
—	ACCOLADE INC	66,578	$465	0.3%	$3.42	—	COM	00437E102
CRM	SALESFORCE INC	1,237	$332	0.2%	$316.76	-2.4%	COM	79466L302
VIR	VIR BIOTECHNOLOGY INC	28,421	$184	0.1%	$7.89	+12.7%	COM	92764N102