LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19M
3
+$16M
4
AWAY
HOMEAWAY INC COM
AWAY
+$14.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$9.87M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$9.42M
4
LNKD
LinkedIn Corporation
LNKD
+$7.38M
5
BIDU icon
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 Change
in Stake 		Capital Flow
26
$7.19M 1.53%
+270,000
27
$7M 1.49%
51,927
+41,927
28
$5.82M 1.24%
70,000
+6,313
29
$5.6M 1.19%
500,060
-299,940
30
$5M 1.07%
137,472
+97,972
31
$4.97M 1.06%
490,090
-84,786
32
$4.8M 1.02%
184,805
-8,516
33
$4.39M 0.93%
+70,000
34
$4.08M 0.87%
+1,066,925
35
$2.99M 0.64%
402,060
+302,060
36
$2.96M 0.63%
+150,000
37
$2.39M 0.51%
+162,266
38
$1.98M 0.42%
511,754
-198,246
39
$1.6M 0.34%
+50,000
40
$1.32M 0.28%
53,319
+8,319
41
$1.21M 0.26%
+35,062
42
$820K 0.17%
+15,824
43
$628K 0.13%
+10,206
44
$617K 0.13%
+18,029
45
$227K 0.05%
+5,000
46
– –
-90,000
47
– –
-95,000
48
– –
-30,000
49
– –
-45,595
50
– –
-22,896
1
2
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