LSCM
Light Street Capital Management Portfolio holdings
AUM
$497M
1-Year Est. Return
59.08%
This Fund
S&P 500
1 Year Est. Return
+59.08%
AUM
$497M
AUM Growth
-$152M
(-23%)
Holding
29
Top Buys
| 1 | +$23.2M | |
| 2 | +$20.6M | |
| 3 | +$12.2M | |
| 4 |
Samsara
IOT
|
+$11.7M |
| 5 |
Bloom Energy
BE
|
+$7.43M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$27.5M | |
| 3 | +$22.3M | |
| 4 |
Reddit
RDDT
|
+$20.7M |
| 5 |
Netflix
NFLX
|
+$18.8M |
Sector Composition
| 1 | Technology | 86.94% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Communication Services | 2.46% |
| 4 | Industrials | 1.38% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.32T
| $76.9M | 15.47% |
227,585
-40,807
|
|
||
2
NVIDIA
NVDA
$5.4T
| $47.5M | 9.55% |
272,214
-67,786
|
|
||
3
Broadcom
AVGO
$2.28T
| $46.4M | 9.32% |
149,800
+6,021
|
|
||
4
Advanced Micro Devices
AMD
$850B
| $44.6M | 8.97% |
219,251
-236
|
|
||
|
CHYM
5
Chime Financial
CHYM
$7.09B
| $38.9M | 7.82% |
2,077,615
-632,674
|
|
||
6
MKS Inc
MKSI
$22.4B
| $28.1M | 5.65% |
122,264
+102,682
|
|
||
7
JFrog
FROG
$10.7B
| $27M | 5.43% |
575,000
+113,000
|
|
||
8
Amazon
AMZN
$2.76T
| $26M | 5.23% |
124,800
+55,300
|
|
||
9
GitLab
GTLB
$5.37B
| $25.3M | 5.09% |
1,170,000
+110,000
|
|
||
10
BILL Holdings
BILL
$3.83B
| $23.9M | 4.81% |
625,000
-253,000
|
|
||
11
Coupang
CPNG
$30B
| $19.9M | 3.99% |
+1,051,957
|
|
||
12
Amkor Technology
AMKR
$18.5B
| $18.3M | 3.69% |
406,990
+119,095
|
|
||
13
ASML
ASML
$657B
| $14.5M | 2.91% |
10,946
-42
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $12.2M | 2.46% |
42,500
-92,000
|
|
||
|
15
Samsara
IOT
$21.8B
| $12.2M | 2.45% |
+384,000
|
|
||
16
Cellebrite
CLBT
$3.74B
| $8.83M | 1.78% |
640,925
+148,170
|
|
||
|
17
Bloom Energy
BE
$86.1B
| $6.86M | 1.38% |
+50,625
|
|
||
18
NXP Semiconductors
NXPI
$81.7B
| $5.02M | 1.01% |
25,500
+573
|
|
||
19
Datadog
DDOG
$95.8B
| $4.72M | 0.95% |
+40,000
|
|
||
20
Analog Devices
ADI
$206B
| $3.34M | 0.67% |
10,500
+348
|
|
||
21
GDS Holdings
GDS
$7.4B
| $2.89M | 0.58% |
71,642
+6,370
|
|
||
22
Lumentum
LITE
$80.1B
| $2.03M | 0.41% |
+2,892
|
|
||
23
Amplitude
AMPL
$1.11B
| $2M | 0.4% |
292,844
-1,207,156
|
|
||
24
Apple
AAPL
$4.63T
| – | – |
-10,039
|
|
||
25
Constellation Energy
CEG
$98.5B
| – | – |
-63,065
|
|