13F-HR filed by LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 11 holding rows worth $357,581,855.
- Accession
- 0001104659-25-014141
- Filer
- CIK 1702122
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11 entries on the cover page, a total value of $357,581,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,581,855 with VALUE read as dollars as filed, 13F file number 028-25313. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESAI GROUP | 428050108 | SPONSORED ADS | 8,000,000 | $110,560,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,127,237 | $97,365,668 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,746,572 | $74,003,404 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,160,734 | $47,169,043 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,930,894 | $11,257,112 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,114,734 | $9,981,544 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,341,376 | $4,846,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,561 | $1,548,563 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,237 | $413,566 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 66,578 | $227,697 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,421 | $208,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014141 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-25-013154 | base | 2025-05-15 | acceptance time not in the bulk data set |