Lightspeed Management Company, L.L.C. — 13F Holdings & Portfolio
CIK 1702122 · latest 13F-HR filed 2026-08-14
Lightspeed Management Company, L.L.C. manages $2.40B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (51.86%), NAVN (39.65%), PSNL (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MENLO PARK, CA 94025
$2.40B
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −3 / ↑2 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- KODIAK AI INC.-$13.7M -26.8%
- FIGMA INC-$3.7M -95.2%
- OLEMA PHARMACEUTICALS INC-$3.3M -16.1%
New Positions
- SPACE EXPLORATION TECHN CORP$1.25B
- ODYSSEY THERAPEUTICS INC$67.5M
- DIGINEX LTD$261.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.25B | 51.86% | 7,300,055 | SH |
| 2 | NAVAN INC | NAVN | 639193101 | $953.6M | 39.65% | 41,698,258 | SH |
| 3 | PERSONALIS INC | PSNL | 71535D106 | $81.8M | 3.40% | 6,101,850 | SH |
| 4 | ODYSSEY THERAPEUTICS INC | ODTX | 67613T104 | $67.5M | 2.81% | 3,608,443 | SH |
| 5 | KODIAK AI INC. | KDK | 500081104 | $37.3M | 1.55% | 7,340,475 | SH |
| 6 | OLEMA PHARMACEUTICALS INC | OLMA | 68062P106 | $17.0M | 0.71% | 1,355,299 | SH |
| 7 | DIGINEX LTD | DGNX | G28687112 | $261.4K | 0.01% | 176,618 | SH |
| 8 | FIGMA INC | FIG | 316841105 | $188.0K | 0.01% | 10,391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.40B | 8 | 0001702122-26-000010 |
| 2026-03-31 | 2026-05-15 | $988.0M | 8 | 0001702122-26-000006 |
| 2025-12-31 | 2026-02-17 | $1.40B | 7 | 0001702122-26-000003 |
| 2025-09-30 | 2025-11-14 | $322.0M | 6 | 0001702122-25-000005 |