LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$15.9M
5
AMPL icon
Amplitude
AMPL
+$15.8M

Top Sells

1
+$29.5M
2
+$22.3M
3
+$21.3M
4
BABA icon
Alibaba
BABA
+$18.8M
5
SE icon
Sea Limited
SE
+$12.4M

Sector Composition

1 Technology 81.55%
2 Communication Services 12.55%
3 Utilities 3.43%
4 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.95T
$81.6M 12.55%
268,392
-20,703
CHYM
2
Chime Financial
CHYM
$8.99B
$68.2M 10.5%
2,710,289
+1,218,612
NVDA icon
3
NVIDIA
NVDA
$4.83T
$63.4M 9.76%
340,000
+63,325
AVGO icon
4
Broadcom
AVGO
$1.88T
$49.8M 7.66%
143,779
+44,474
BILL icon
5
BILL Holdings
BILL
$3.89B
$47.9M 7.37%
878,000
-84,500
AMD icon
6
Advanced Micro Devices
AMD
$421B
$47M 7.23%
219,487
-31,626
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$42.1M 6.48%
134,500
+12,000
GTLB icon
8
GitLab
GTLB
$3.7B
$39.8M 6.12%
1,060,000
+210,000
FROG icon
9
JFrog
FROG
$5.19B
$28.9M 4.44%
462,000
-117,265
CFLT
10
DELISTED
Confluent
CFLT
$27.5M 4.23%
910,000
-358,640
CEG icon
11
Constellation Energy
CEG
$107B
$22.3M 3.43%
63,065
+15,090
RDDT icon
12
Reddit
RDDT
$30.3B
$20.7M 3.18%
+90,000
NFLX icon
13
Netflix
NFLX
$455B
$18.8M 2.89%
+200,000
AMPL icon
14
Amplitude
AMPL
$895M
$17.4M 2.67%
+1,500,000
AMZN icon
15
Amazon
AMZN
$2.67T
$16M 2.47%
69,500
+19,467
ASML icon
16
ASML
ASML
$571B
$11.8M 1.81%
10,988
-7,497
AMKR icon
17
Amkor Technology
AMKR
$14.8B
$11.4M 1.75%
+287,895
TEAM icon
18
Atlassian
TEAM
$17.4B
$10.3M 1.58%
+63,272
CLBT icon
19
Cellebrite
CLBT
$3.12B
$8.88M 1.37%
492,755
+135,000
NXPI icon
20
NXP Semiconductors
NXPI
$53B
$5.41M 0.83%
24,927
-252
MKSI icon
21
MKS Inc
MKSI
$18.5B
$3.13M 0.48%
+19,582
ADI icon
22
Analog Devices
ADI
$170B
$2.75M 0.42%
10,152
+3,384
AAPL icon
23
Apple
AAPL
$3.91T
$2.73M 0.42%
10,039
-628
GDS icon
24
GDS Holdings
GDS
$8.6B
$2.28M 0.35%
65,272
-179,285
APPF icon
25
AppFolio
APPF
$5.36B
– –
-20,000
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