StockDriftsStockDriftsTop 5 Lightspeed Management Company L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | 39.65% | 41.70M | $953.6M | -16.47%(-8.22M) | $17.08(+71.28%) | 2026-06-30 | |
| PSNL | PERSONALIS INC | 3.4% | 6.10M | $81.8M | -25.23%(-2.06M) | $5.58(+151.61%) | 2026-06-30 | |
| KDK | KODIAK AI INC. | 1.55% | 7.34M | $37.3M | +0.00%(+0) | $6.84(-39.18%) | 2026-06-30 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.71% | 1.36M | $17.0M | +0.00%(+0) | $8.88(+19.64%) | 2026-06-30 | |
| FIG | FIGMA INC | 0.01% | 10.4K | $188K | -94.34%(-173.12K) | $51.87(-50.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.26% |
Lightspeed Management Company L L C reports $2.40B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are NAVN (39.6%), PSNL (3.4%) and KDK (1.6%). The top 20 holdings account for 45.32% of reported assets. Its disclosed equity book has returned +38.44% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lightspeed Management Company L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1702122). View Lightspeed Management Company L L C’s 13F filings on SEC