LightSpeed Holdings · 02 Portfolio · Investment Committee
Investment Holdings
Thirteen positions, $412M under management, marked at this morning’s close.
Holdings thirteen positions, sized by value, marked live
Technology
Food & agriculture
Healthcare
Logistics
Real estate
Consumer
Treasury
The Book at this morning's mark
Net asset value
$0M
▲ 6.4% year to date
Unrealised gain
$0M
▲ 2.1% this quarter
Income yield
0%
● flat against last year
Dry powder
$0M
4.0% of the book, held in cash
Net Asset Value twenty-four months, $M
Allocation by class
Movers today
Direct Property two assets, held outright
Quarry Road Logistics Park
Book value$26.0M
Net yield6.8%
Occupancy100%
Wharf Court Residences
Book value$18.2M
Net yield5.1%
Occupancy92%
Geography where the money sits, $M
Connected
- Sales Performance What the three operating companies are booking
- Daily Brief This morning's read on the same book
- LightSpeed Holdings Back to the workspace