LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+27.31%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$469M
AUM Growth
+$469M
(+54%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
56
New
17
Increased
17
Reduced
11
Closed
11
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Autohome
ATHM
|
$19.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.3M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.7M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$12.5M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$12.4M |
| 3 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$12.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.38M |
| 5 |
Baidu
BIDU
|
$6.98M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Technology | 23.73% |
| 3 | Real Estate | 7.37% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.19M | 1.49% | +270,000 | New | +$7.19M |
|
27
Stratasys
SSYS
$906M
| $7M | 1.45% | 51,927 +41,927 | +419% | +$5.65M |
|
28
Workday
WDAY
$61.6B
| $5.82M | 1.2% | 70,000 +6,313 | +10% | +$525K |
|
29
ServiceNow
NOW
$190B
| $5.6M | 1.16% | 100,012 -59,988 | -37% | -$3.36M |
|
|
CVT
30
DELISTED
CVENT, INC.
CVT
| $5M | 1.03% | 137,472 +97,972 | +248% | +$3.57M |
|
31
8x8 Inc
EGHT
$270M
| $4.97M | 1.03% | 490,090 -84,786 | -15% | -$861K |
|
32
Liberty Media Series A
FWONA
$22.5B
| $4.8M | 0.99% | 32,831 -1,513 | -4% | -$221K |
|
33
Viasat
VSAT
$4.34B
| $4.39M | 0.91% | +70,000 | New | +$4.39M |
|
34
Fortinet
FTNT
$60.4B
| $4.08M | 0.84% | +213,385 | New | +$4.08M |
|
35
BlackBerry
BB
$2.28B
| $2.99M | 0.62% | 402,060 +302,060 | +302% | +$2.25M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $2.96M | 0.61% | +150,000 | New | +$2.96M |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $2.39M | 0.49% | +162,266 | New | +$2.39M |
|
38
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.41% | 511,754 -198,246 | -28% | -$767K |
|
39
Veeva Systems
VEEV
$44B
| $1.61M | 0.33% | +50,000 | New | +$1.61M |
|
40
Gogo Inc
GOGO
$1.47B
| $1.32M | 0.27% | 53,319 +8,319 | +18% | +$207K |
|
41
Universal Display
OLED
$6.59B
| $1.21M | 0.25% | +35,062 | New | +$1.21M |
|
42
Synaptics
SYNA
$2.7B
| $820K | 0.17% | +15,824 | New | +$820K |
|
|
FUEL
43
DELISTED
Rocket Fuel Inc.
FUEL
| $628K | 0.13% | +10,206 | New | +$628K |
|
44
Criteo
CRTO
$1.3B
| $617K | 0.13% | +18,029 | New | +$617K |
|
|
NMBL
45
DELISTED
Nimble Storage, Inc.
NMBL
| $227K | 0.05% | +5,000 | New | +$227K |
|
46
Adobe
ADBE
$151B
| – | – | -70,000 | Closed | -$3.64M |
|
|
47
Baidu
BIDU
$32.8B
| – | – | -45,000 | Closed | -$6.98M |
|
48
Garmin
GRMN
$46.5B
| – | – | -111,583 | Closed | -$5.04M |
|
|
VNET
49
VNET Group
VNET
$2.33B
| – | – | -760,000 | Closed | -$12.5M |
|
50
Zillow
ZG
$19.7B
| – | – | -30,000 | Closed | -$2.53M |
|