LSCM

Light Street Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 44.41%
This Quarter Est. Return
1 Year Est. Return
+44.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.5M
3
+$25.1M
4
SNOW icon
Snowflake
SNOW
+$22.3M
5
MDB icon
MongoDB
MDB
+$21.3M

Top Sells

1
+$26.4M
2
+$19.9M
3
+$19.5M
4
GDS icon
GDS Holdings
GDS
+$18.2M
5
NFLX icon
Netflix
NFLX
+$15.5M

Sector Composition

1 Technology 85.25%
2 Consumer Discretionary 7.09%
3 Communication Services 5.01%
4 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$130B
$1.66M 0.28%
6,768
+698
CDNS icon
27
Cadence Design Systems
CDNS
$84.3B
$847K 0.14%
2,412
-3,544
ANSS
28
DELISTED
Ansys
ANSS
– –
-2,463
BL icon
29
BlackLine
BL
$3.34B
– –
-257,518
CLS icon
30
Celestica
CLS
$36.6B
– –
-169,252
MELI icon
31
Mercado Libre
MELI
$105B
– –
-3,049
META icon
32
Meta Platforms (Facebook)
META
$1.62T
– –
-26,905
NCNO icon
33
nCino
NCNO
$2.84B
– –
-150,820
NFLX icon
34
Netflix
NFLX
$462B
– –
-115,390
1
2