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
BABA icon
26
Alibaba
BABA
$328B
– –
-105,000
CDNS icon
27
Cadence Design Systems
CDNS
$85.5B
– –
-2,412
DDOG icon
28
Datadog
DDOG
$44.3B
– –
-207,000
MDB icon
29
MongoDB
MDB
$20.4B
– –
-68,500
MNDY icon
30
monday.com
MNDY
$3.41B
– –
-19,843
SE icon
31
Sea Limited
SE
$54B
– –
-69,303
SNOW icon
32
Snowflake
SNOW
$51.2B
– –
-99,000
SNPS icon
33
Synopsys
SNPS
$84.9B
– –
-3,500
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