LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+48.35%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$305M
AUM Growth
+$305M
(+36%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
51
New
14
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$10.6M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$9.77M |
| 5 |
Baidu
BIDU
|
$6.98M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$12.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.2M |
| 3 |
eBay
EBAY
|
$5.95M |
| 4 |
Adobe
ADBE
|
$5.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $3.64M | 1.15% | 70,000 -110,000 | -61% | -$5.71M |
|
|
N
27
DELISTED
Netsuite Inc
N
| $3.24M | 1.02% | 30,000 -20,000 | -40% | -$2.16M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | 0.96% | 95,000 +5,000 | +6% | +$161K |
|
29
Advanced Micro Devices
AMD
$264B
| $2.71M | 0.85% | +710,000 | New | +$2.71M |
|
|
CNQR
30
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.53M | 0.8% | 22,896 -7,104 | -24% | -$785K |
|
31
Zillow
ZG
$19.7B
| $2.53M | 0.8% | +30,000 | New | +$2.53M |
|
32
Vipshop
VIPS
$8.25B
| $2.27M | 0.72% | +40,000 | New | +$2.27M |
|
33
3D Systems Corporation
DDD
$295M
| $1.89M | 0.6% | +35,000 | New | +$1.89M |
|
|
CVT
34
DELISTED
CVENT, INC.
CVT
| $1.39M | 0.44% | +39,500 | New | +$1.39M |
|
35
Stratasys
SSYS
$906M
| $1.01M | 0.32% | +10,000 | New | +$1.01M |
|
36
Gogo Inc
GOGO
$1.47B
| $800K | 0.25% | +45,000 | New | +$800K |
|
37
BlackBerry
BB
$2.28B
| $795K | 0.25% | 100,000 | – | – |
|
|
DANG
38
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $478K | 0.15% | 45,595 -48,730 | -52% | -$511K |
|
|
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
| $223K | 0.07% | +7,963 | New | +$223K |
|
|
40
eBay
EBAY
$41.4B
| – | – | -115,000 | Closed | -$5.95M |
|
41
Equinix
EQIX
$76.9B
| – | – | -12,500 | Closed | -$2.31M |
|
42
Apple
AAPL
$3.45T
| – | – | -10,000 | Closed | -$3.97M |
|
|
43
Charter Communications
CHTR
$36.3B
| – | – | -40,000 | Closed | -$4.95M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,000 | Closed | -$3.52M |
|
45
Groupon
GRPN
$1.06B
| – | – | -550,000 | Closed | -$4.7M |
|
46
Microsoft
MSFT
$3.77T
| – | – | -125,000 | Closed | -$4.32M |
|
47
Palo Alto Networks
PANW
$127B
| – | – | -72,500 | Closed | -$3.06M |
|
48
Qualys
QLYS
$4.9B
| – | – | -84,100 | Closed | -$1.36M |
|
49
TripAdvisor
TRIP
$2.02B
| – | – | -30,000 | Closed | -$1.83M |
|
|
JOBS
50
DELISTED
51job, Inc.
JOBS
| – | – | -33,000 | Closed | -$2.23M |
|