LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+16.63%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Communication Services | 30.71% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.06M | 1.31% | +72,500 | New | +$3.06M |
|
27
8x8 Inc
EGHT
$270M
| $2.47M | 1.06% | +300,000 | New | +$2.47M |
|
|
CNQR
28
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.44M | 1.04% | +30,000 | New | +$2.44M |
|
29
ServiceNow
NOW
$190B
| $2.42M | 1.04% | +60,000 | New | +$2.42M |
|
30
Equinix
EQIX
$76.9B
| $2.31M | 0.99% | +12,500 | New | +$2.31M |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $2.23M | 0.95% | +33,000 | New | +$2.23M |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $2.18M | 0.93% | +90,000 | New | +$2.18M |
|
33
TripAdvisor
TRIP
$2.02B
| $1.83M | 0.78% | +30,000 | New | +$1.83M |
|
34
Qualys
QLYS
$4.9B
| $1.36M | 0.58% | +84,100 | New | +$1.36M |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | 0.56% | +30,000 | New | +$1.3M |
|
36
BlackBerry
BB
$2.28B
| $1.05M | 0.45% | +100,000 | New | +$1.05M |
|
|
DANG
37
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $655K | 0.28% | +94,325 | New | +$655K |
|