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

CIK: 0001702122 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $238,792 (100.0% shares, 0.0% debt)

Holdings (6)

BULL WEBULL CORP 35.8%

Value ($000) $85,491 Shares 7,148,051 Est. Cost $14.98 Unrealized 0.0%

BLND BLEND LABS INC 32.0%

Value ($000) $76,320 Shares 23,127,237 Est. Cost $4.30 Unrealized -21.3%

PSNL PERSONALIS INC 22.4%

Value ($000) $53,534 Shares 8,160,734 Est. Cost $4.62 Unrealized +0.6%

GRAB GRAB HOLDINGS LIMITED 4.5%

Value ($000) $10,637 Shares 2,114,734 Est. Cost $4.55 Unrealized +2.5%

OLMA OLEMA PHARMACEUTICALS INC 3.4%

Value ($000) $8,226 Shares 1,930,894 Est. Cost $9.99 Unrealized -55.4%

— HILLEVAX INC 1.9%

Value ($000) $4,585 Shares 2,303,871 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BULL	WEBULL CORP	7,148,051	$85,491	35.8%	$14.98	0.0%	ORD SHS	G9572D103
BLND	BLEND LABS INC	23,127,237	$76,320	32.0%	$4.30	-21.3%	CL A	09352U108
PSNL	PERSONALIS INC	8,160,734	$53,534	22.4%	$4.62	+0.6%	COM	71535D106
GRAB	GRAB HOLDINGS LIMITED	2,114,734	$10,637	4.5%	$4.55	+2.5%	CLASS A ORD	G4124C109
OLMA	OLEMA PHARMACEUTICALS INC	1,930,894	$8,226	3.4%	$9.99	-55.4%	COM	68062P106
—	HILLEVAX INC	2,303,871	$4,585	1.9%	$2.07	—	COM	43157M102