LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$10.6M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.77M
5
BIDU icon
Baidu
BIDU
+$6.98M

Top Sells

1
+$12.5M
2
+$10.2M
3
+$5.95M
4
ADBE icon
Adobe
ADBE
+$5.71M
5
CHTR icon
Charter Communications
CHTR
+$4.95M

Sector Composition

1 Communication Services 31.79%
2 Technology 27.31%
3 Real Estate 9.69%
4 Consumer Discretionary 4.5%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.15%
70,000
-110,000
27
$3.24M 1.02%
30,000
-20,000
28
$3.05M 0.96%
95,000
+5,000
29
$2.71M 0.85%
+710,000
30
$2.53M 0.8%
22,896
-7,104
31
$2.53M 0.8%
+90,000
32
$2.27M 0.72%
+400,000
33
$1.89M 0.6%
+35,000
34
$1.39M 0.44%
+39,500
35
$1.01M 0.32%
+10,000
36
$800K 0.25%
+45,000
37
$795K 0.25%
100,000
38
$478K 0.15%
45,595
-48,730
39
$223K 0.07%
+7,963
40
– –
-280,000
41
– –
-40,000
42
– –
-273,240
43
– –
-12,500
44
– –
-160,600
45
– –
-27,500
46
– –
-125,000
47
– –
-435,000
48
– –
-84,100
49
– –
-30,000
50
– –
-66,000
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