Lightspeed Opportunity Fund, L.P. 13F annual report

Lightspeed Opportunity Fund, L.P. is an investment fund managing more than $132 billion ran by Ravi Mhatre. There are currently 2 companies in Mr. Mhatre’s portfolio. The largest investments include Hesai Group and Affirm, together worth $132 billion.

$132 billion Assets Under Management (AUM)

As of 4th August 2023, Lightspeed Opportunity Fund, L.P.’s top holding is 10,688,294 shares of Hesai Group currently worth over $113 billion and making up 85.4% of the portfolio value. In addition, the fund holds 1,254,623 shares of Affirm worth $19.2 billion, whose value fell approximately 0.1% in the past six months.

Currently, Lightspeed Opportunity Fund, L.P.'s portfolio is worth at least $132 billion. 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 Opportunity Fund, L.P.

The Lightspeed Opportunity Fund, L.P. 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 Opportunity Fund, L.P..

Recent trades

In the most recent 13F filing, Lightspeed Opportunity Fund, L.P. revealed that it had opened a new position in Hesai Group and bought 10,688,294 shares worth $113 billion.

One of the smallest hedge funds

The two most similar investment funds to Lightspeed Opportunity Fund, L.P. are Midwest Heritage Bank, Fsb and Beaumont Asset Management, L.L.C. They manage $132 billion and $132 billion respectively.

Ravi Mhatre investment strategy

Lightspeed Opportunity Fund, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 14.6% 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 $2.79 billion.

The complete list of Lightspeed Opportunity Fund, L.P. trades based on 13F SEC filings

These positions were updated on August 11th 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
Hesai Group	Opened 10,688,294	$112,547,736,000	85.41%
Affirm Holdings, Inc.	Opened 1,254,623	$19,233,371,000	14.59%
No transactions found
Showing first 500 out of 2 holdings