LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.9M
3
+$21.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
NFLX icon
Netflix
NFLX
+$15.5M

Top Sells

1
+$18.5M
2
+$6.99M
3
+$6.06M
4
FROG icon
JFrog
FROG
+$1.41M
5
ASML icon
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.56T
$81.3M 16.6%
358,757
+39,012
NVDA icon
2
NVIDIA
NVDA
$4.43T
$55.7M 11.38%
352,582
+30,867
AMD icon
3
Advanced Micro Devices
AMD
$381B
$41.5M 8.49%
292,788
+37,118
AVGO icon
4
Broadcom
AVGO
$1.67T
$33.8M 6.9%
122,471
+469
BILL icon
5
BILL Holdings
BILL
$5.05B
$29.6M 6.05%
639,820
-22,783
FROG icon
6
JFrog
FROG
$5.45B
$26.7M 5.46%
608,770
-32,170
CLS icon
7
Celestica
CLS
$32.2B
$26.4M 5.4%
+169,252
CHYM
8
Chime Financial
CHYM
$6.52B
$23.9M 4.89%
+693,530
GDS icon
9
GDS Holdings
GDS
$6.37B
$21.8M 4.46%
+714,582
GTLB icon
10
GitLab
GTLB
$8.05B
$21.4M 4.37%
474,415
+60,098
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$19.9M 4.06%
26,905
+2,970
SE icon
12
Sea Limited
SE
$96.3B
$19.3M 3.94%
+120,630
AMZN icon
13
Amazon
AMZN
$2.29T
$18.6M 3.8%
84,784
-1,067
NFLX icon
14
Netflix
NFLX
$503B
$15.5M 3.16%
+11,539
BL icon
15
BlackLine
BL
$3.08B
$14.6M 2.98%
257,518
-123,470
CLBT icon
16
Cellebrite
CLBT
$4.43B
$8.84M 1.81%
552,755
-5,000
MELI icon
17
Mercado Libre
MELI
$104B
$7.97M 1.63%
+3,049
NXPI icon
18
NXP Semiconductors
NXPI
$54.8B
$5M 1.02%
22,890
+2,870
ASML icon
19
ASML
ASML
$396B
$4.42M 0.9%
5,511
-1,500
NCNO icon
20
nCino
NCNO
$2.79B
$4.22M 0.86%
150,820
-216,717
SNPS icon
21
Synopsys
SNPS
$81.8B
$1.9M 0.39%
3,704
+29
CDNS icon
22
Cadence Design Systems
CDNS
$88.4B
$1.84M 0.37%
5,956
+45
AAPL icon
23
Apple
AAPL
$3.67T
$1.7M 0.35%
8,276
+1,909
ADI icon
24
Analog Devices
ADI
$119B
$1.44M 0.3%
+6,070
CEG icon
25
Constellation Energy
CEG
$124B
$1.38M 0.28%
4,277
-814
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