Lightspeed Management Company, L.l.c portfolio
Private equity or venture capitalPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Lightspeed Management Company, L.l.c reported a $2.4 bn portfolio of 8 positions to the SEC as of the end of Q2 2026. Its largest positions are SPCX, NAVN, PSNL. During the quarter it exited ServiceNow and Blend Labs.
Sections with a free account
What changed this quarter
6 positions with a change (1 new, 3 trimmed, 2 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX51.9% of the portfolio
- Newly listedOdyssey TherapeuticsODTX2.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Navan−16%fewer sharesReduced66.9% → 39.7%
- ServiceNow−6.7 ppof portfolioSold out16.2% → —
- Blend Labs−1.6 ppof portfolioSold out4.0% → —
- Personalis−25%fewer sharesReduced5.3% → 3.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX51.9%
- NavanNAVN39.7%
- PersonalisPSNL3.4%
- Odyssey TherapeuticsODTX2.8%
- Kodiak AIKDK1.6%
- Olema PharmaceuticalsOLMA0.7%
- DiginexDGNXunder 0.1%
- FigmaFIGunder 0.1%
Portfolio by sector
- ● Industrials 52%
- ● Information Technology 41%
- ● Health Care 7%
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Feb 14, 2025Amendment of May 15, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; it is a private equity or venture firm; its stocks are usually holdings that went public. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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