LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
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
+$181M
(+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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $865K | 0.18% |
2,463
-2,896
| -54% | -$1.02M |
|
|
27
Reddit
RDDT
$43.6B
| – | – |
-176,550
| Closed | -$18.5M |
|