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

CIK: 0001702122 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,396,434 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

NAVN NAVAN INC 61.1%

Value ($000) $852,658 Shares 49,921,454 Est. Cost $15.89 Unrealized 0.0%

NOW SERVICENOW INC 19.6%

Value ($000) $273,221 Shares 1,783,545 Est. Cost $171.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	49,921,454	$852,658	61.1%	$15.89	0.0%	CL A	639193101
NOW	SERVICENOW INC	1,783,545	$273,221	19.6%	$171.54	0.0%	COM	81762P102

Exited Positions (1)

BULL WEBULL CORP 7.6%

Value ($000) $105,720 Shares 7,148,051 Est. Cost $14.98 Unrealized -32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BULL	WEBULL CORP	7,148,051	$105,720	7.6%	$14.98	-32.9%	—	G9572D103

Unchanged Positions (5)

KDK KODIAK AI INC. 5.7%

Value ($000) $80,158 Shares 7,340,475 Est. Cost $6.84 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 3.5%

Value ($000) $48,272 Shares 1,930,894 Est. Cost $9.99 Unrealized +78.2%

BLND BLEND LABS INC 5.0%

Value ($000) $70,307 Shares 23,127,237 Est. Cost $4.30 Unrealized -25.9%

PSNL PERSONALIS INC 4.7%

Value ($000) $64,959 Shares 8,160,734 Est. Cost $4.62 Unrealized +89.5%

FIG FIGMA INC 0.5%

Value ($000) $6,858 Shares 183,511 Est. Cost $68.66 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDK	KODIAK AI INC.	7,340,475	$80,158	5.7%	$6.84	—	COM	500081104
OLMA	OLEMA PHARMACEUTICALS INC	1,930,894	$48,272	3.5%	$9.99	+78.2%	COM	68062P106
BLND	BLEND LABS INC	23,127,237	$70,307	5.0%	$4.30	-25.9%	CL A	09352U108
PSNL	PERSONALIS INC	8,160,734	$64,959	4.7%	$4.62	+89.5%	COM	71535D106
FIG	FIGMA INC	183,511	$6,858	0.5%	$68.66	-34.2%	CLASS A COM STK	316841105