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 | |
|---|---|---|---|---|---|---|
|
CFLT
26
DELISTED
Confluent
CFLT
| – | – |
-910,000
|
|
||
|
27
Netflix
NFLX
$351B
| – | – |
-200,000
|
|
||
28
Atlassian
TEAM
$27.7B
| – | – |
-63,272
|
|
||
|
29
Reddit
RDDT
$32.6B
| – | – |
-90,000
|
|