LSCM

Light Street Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 44.41%
This Quarter Est. Return
1 Year Est. Return
+44.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.5M
3
+$25.1M
4
SNOW icon
Snowflake
SNOW
+$22.3M
5
MDB icon
MongoDB
MDB
+$21.3M

Top Sells

1
+$26.4M
2
+$19.9M
3
+$19.5M
4
GDS icon
GDS Holdings
GDS
+$18.2M
5
NFLX icon
Netflix
NFLX
+$15.5M

Sector Composition

1 Technology 85.25%
2 Consumer Discretionary 7.09%
3 Communication Services 5.01%
4 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.5T
$80.7M 13.58%
289,095
-69,662
NVDA icon
2
NVIDIA
NVDA
$4.36T
$51.6M 8.68%
276,675
-75,907
BILL icon
3
BILL Holdings
BILL
$5.05B
$51M 8.58%
962,500
+322,680
AMD icon
4
Advanced Micro Devices
AMD
$356B
$40.6M 6.83%
251,113
-41,675
GTLB icon
5
GitLab
GTLB
$6.96B
$38.3M 6.45%
850,000
+375,585
AVGO icon
6
Broadcom
AVGO
$1.85T
$32.8M 5.51%
99,305
-23,166
CHYM
7
Chime Financial
CHYM
$8.41B
$30.1M 5.06%
1,491,677
+798,147
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.84T
$29.8M 5.01%
+122,500
DDOG icon
9
Datadog
DDOG
$56.1B
$29.5M 4.96%
+207,000
FROG icon
10
JFrog
FROG
$7.18B
$27.4M 4.61%
579,265
-29,505
CFLT icon
11
Confluent
CFLT
$7.89B
$25.1M 4.23%
+1,268,640
SNOW icon
12
Snowflake
SNOW
$85.4B
$22.3M 3.76%
+99,000
MDB icon
13
MongoDB
MDB
$27B
$21.3M 3.58%
+68,500
BABA icon
14
Alibaba
BABA
$388B
$18.8M 3.16%
+105,000
ASML icon
15
ASML
ASML
$418B
$17.9M 3.01%
18,485
+12,974
CEG icon
16
Constellation Energy
CEG
$112B
$15.8M 2.66%
47,975
+43,698
SE icon
17
Sea Limited
SE
$81.5B
$12.4M 2.08%
69,303
-51,327
AMZN icon
18
Amazon
AMZN
$2.5T
$11M 1.85%
50,033
-34,751
GDS icon
19
GDS Holdings
GDS
$6.61B
$9.46M 1.59%
244,557
-470,025
CLBT icon
20
Cellebrite
CLBT
$4.15B
$6.63M 1.12%
357,755
-195,000
NXPI icon
21
NXP Semiconductors
NXPI
$49.8B
$5.73M 0.96%
25,179
+2,289
APPF icon
22
AppFolio
APPF
$8.22B
$5.51M 0.93%
+20,000
MNDY icon
23
monday.com
MNDY
$7.69B
$3.84M 0.65%
+19,843
AAPL icon
24
Apple
AAPL
$4.11T
$2.72M 0.46%
10,667
+2,391
SNPS icon
25
Synopsys
SNPS
$80.4B
$1.73M 0.29%
3,500
-204
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