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

CIK: 0001702122 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $321,973 (100.0% shares, 0.0% debt)

Holdings (6)

BULL WEBULL CORP 32.8%

Value ($000) $105,720 Shares 7,148,051 Est. Cost $14.98 Unrealized -4.8%

BLND BLEND LABS INC 26.2%

Value ($000) $84,414 Shares 23,127,237 Est. Cost $4.30 Unrealized -16.6%

PSNL PERSONALIS INC 16.5%

Value ($000) $53,208 Shares 8,160,734 Est. Cost $4.62 Unrealized +23.3%

KDK KODIAK AI INC. 15.6%

Value ($000) $50,209 Shares 7,340,475 Est. Cost $6.84 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 5.9%

Value ($000) $18,903 Shares 1,930,894 Est. Cost $9.99 Unrealized -39.9%

FIG FIGMA INC 3.0%

Value ($000) $9,519 Shares 183,511 Est. Cost $68.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BULL	WEBULL CORP	7,148,051	$105,720	32.8%	$14.98	-4.8%	ORD SHS	G9572D103
BLND	BLEND LABS INC	23,127,237	$84,414	26.2%	$4.30	-16.6%	CL A	09352U108
PSNL	PERSONALIS INC	8,160,734	$53,208	16.5%	$4.62	+23.3%	COM	71535D106
KDK	KODIAK AI INC.	7,340,475	$50,209	15.6%	$6.84	—	COM	500081104
OLMA	OLEMA PHARMACEUTICALS INC	1,930,894	$18,903	5.9%	$9.99	-39.9%	COM	68062P106
FIG	FIGMA INC	183,511	$9,519	3.0%	$68.66	0.0%	CLASS A COM STK	316841105