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Lightspeed Venture Partners Viii Lp

HNST
10% OWNER · HONEST COMPANY, INC. · CIK 0001435573
FILING MIX · LIFETIME18%/82%
BUYS
2
SELLS
9
TOTAL VALUE
$23.20M
COMPANIES
1
ACTIVE SINCE
May 2021
HOLDINGS NOW
0
AVG SELL PX
$16.00
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Lightspeed Venture Partners Viii Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%-16.30%-1.31%-14.99%-14.99%
14d2+100.00%-12.47%-1.70%-10.77%-10.77%
30d2+100.00%-15.67%+0.02%-15.69%-15.69%
60d2+100.00%-20.81%+2.90%-23.70%-23.70%
90d2+100.00%-29.77%+5.00%-34.77%-34.77%
180d2+100.00%-47.12%+10.81%-57.93%-57.93%
1y2+100.00%-80.77%-1.27%-79.50%-79.50%
2y2+100.00%-91.61%+0.75%-92.36%-92.36%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
HNST · 0 shares · as of May 7, 2021
02,409,8894,819,7777,229,6669,639,554SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 2 buys / 9 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HNST
HONEST COMPANY, INC.
PURCHASE
9,639,5549,639,554May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
227,5780May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
825,2880May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
64,8820May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
955,2760May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
82,648$16.00$1.32M529,108May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
1,367,362$16.00$21.88M8,272,192May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
PURCHASE
611,756611,756May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
7,522,0380May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
517,4200May 7, 2021May 11, 2021View →
HNST
HONEST COMPANY, INC.
SALE
103,4840May 7, 2021May 11, 2021View →
Other insiders · HNST
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About this filer
CIK 0001435573
ROLE
10% Owner
PRIMARY
HNST
COMPANIES
1
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001435573DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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