Lightspeed Ultimate General Partner Select Iii 13F annual report
Lightspeed Ultimate General Partner Select Iii is an investment fund managing more than $27.8 million ran by Ravi Mhatre. There are currently 2 companies in Mr. Mhatre’s portfolio. The largest investments include Aurora Innovation, Inc. and Blend Labs, together worth $27.8 million.
$27.8 million Assets Under Management (AUM)
As of 8th August 2022, Lightspeed Ultimate General Partner Select Iii’s top holding is 11,746,572 shares of Aurora Innovation, Inc. currently worth over $22.4 million and making up 80.8% of the portfolio value.
In addition, the fund holds 2,261,500 shares of Blend Labs worth $5.34 million, whose value fell 70.4% in the past six months.
Currently, Lightspeed Ultimate General Partner Select Iii's portfolio is worth at least $27.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lightspeed Ultimate General Partner Select Iii
The Lightspeed Ultimate General Partner Select Iii office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Ravi Mhatre serves as the Duly Authorized Signatory at Lightspeed Ultimate General Partner Select Iii.
One of the smallest hedge funds
The two most similar investment funds to Lightspeed Ultimate General Partner Select Iii are Tilden Park Management I and Foresite Capital Management Iii. They manage $27.8 million and $27.6 million respectively.
Ravi Mhatre investment strategy
Lightspeed Ultimate General Partner Select Iii’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $676 million.
The complete list of Lightspeed Ultimate General Partner Select Iii trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aurora Innovation, Inc. |
No change
11,746,572
|
$22,436,000 | 80.78% |
| Blend Labs, Inc. |
No change
2,261,500
|
$5,337,000 | 19.22% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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