LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+31.55%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$490M
AUM Growth
+$490M
(+59%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
27
New
7
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Celestica
CLS
|
$26.4M |
| 2 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$23.9M |
| 3 |
GDS Holdings
GDS
|
$21.8M |
| 4 |
Sea Limited
SE
|
$19.3M |
| 5 |
Netflix
NFLX
|
$15.5M |
Top Sells
| 1 |
Reddit
RDDT
|
$18.5M |
| 2 |
BlackLine
BL
|
$6.99M |
| 3 |
nCino
NCNO
|
$6.06M |
| 4 |
JFrog
FROG
|
$1.41M |
| 5 |
ASML
ASML
|
$1.2M |
Sector Composition
| 1 | Technology | 83.14% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 7.21% |
| 4 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $81.3M | 16.6% | 358,757 +39,012 | +12% | +$8.84M |
|
2
NVIDIA
NVDA
$4.24T
| $55.7M | 11.38% | 352,582 +30,867 | +10% | +$4.88M |
|
3
Advanced Micro Devices
AMD
$264B
| $41.5M | 8.49% | 292,788 +37,118 | +15% | +$5.27M |
|
4
Broadcom
AVGO
$1.4T
| $33.8M | 6.9% | 122,471 +469 | +0.4% | +$129K |
|
5
BILL Holdings
BILL
$4.72B
| $29.6M | 6.05% | 639,820 -22,783 | -3% | -$1.05M |
|
|
6
JFrog
FROG
$5.76B
| $26.7M | 5.46% | 608,770 -32,170 | -5% | -$1.41M |
|
|
7
Celestica
CLS
$22.4B
| $26.4M | 5.4% | +169,252 | New | +$26.4M |
|
|
CHYM
8
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $23.9M | 4.89% | +693,530 | New | +$23.9M |
|
|
9
GDS Holdings
GDS
$6.62B
| $21.8M | 4.46% | +714,582 | New | +$21.8M |
|
10
GitLab
GTLB
$7.93B
| $21.4M | 4.37% | 474,415 +60,098 | +15% | +$2.71M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 4.06% | 26,905 +2,970 | +12% | +$2.19M |
|
|
12
Sea Limited
SE
$110B
| $19.3M | 3.94% | +120,630 | New | +$19.3M |
|
13
Amazon
AMZN
$2.44T
| $18.6M | 3.8% | 84,784 -1,067 | -1% | -$234K |
|
|
14
Netflix
NFLX
$513B
| $15.5M | 3.16% | +11,539 | New | +$15.5M |
|
|
15
BlackLine
BL
$3.36B
| $14.6M | 2.98% | 257,518 -123,470 | -32% | -$6.99M |
|
16
Cellebrite
CLBT
$4.01B
| $8.84M | 1.81% | 552,755 -5,000 | -0.9% | -$80K |
|
17
Mercado Libre
MELI
$125B
| $7.97M | 1.63% | +3,049 | New | +$7.97M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $5M | 1.02% | 22,890 +2,870 | +14% | +$627K |
|
|
19
ASML
ASML
$292B
| $4.42M | 0.9% | 5,511 -1,500 | -21% | -$1.2M |
|
|
20
nCino
NCNO
$3.72B
| $4.22M | 0.86% | 150,820 -216,717 | -59% | -$6.06M |
|
21
Synopsys
SNPS
$112B
| $1.9M | 0.39% | 3,704 +29 | +0.8% | +$14.9K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $1.84M | 0.37% | 5,956 +45 | +0.8% | +$13.9K |
|
23
Apple
AAPL
$3.45T
| $1.7M | 0.35% | 8,276 +1,909 | +30% | +$392K |
|
24
Analog Devices
ADI
$124B
| $1.44M | 0.3% | +6,070 | New | +$1.44M |
|
25
Constellation Energy
CEG
$96.2B
| $1.38M | 0.28% | 4,277 -814 | -16% | -$263K |
|