LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+8.79%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$546M
AUM Growth
+$77.1M
(+16%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
58
New
13
Increased
18
Reduced
9
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$20.4M |
| 4 |
IAC Inc
IAC
|
$12.5M |
| 5 |
P
Pandora Media Inc
P
|
$10.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.6M |
| 3 |
3D Systems Corporation
DDD
|
$14.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.7M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$9.93M |
Sector Composition
| 1 | Communication Services | 38.92% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 5.56% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$615M
| $7.52M | 1.38% |
+220,000
| New | +$7.52M |
|
|
HIMX
27
Himax Technologies
HIMX
$1.46B
| $6.72M | 1.23% |
+583,124
| New | +$6.72M |
|
28
Rambus
RMBS
$8.05B
| $5.95M | 1.09% |
+553,588
| New | +$5.95M |
|
|
ENT
29
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.21M | 0.95% |
+13,195
| New | +$5.21M |
|
30
Workday
WDAY
$61.7B
| $3.79M | 0.69% |
41,435
-28,565
| -41% | -$2.61M |
|
31
ServiceNow
NOW
$190B
| $3.71M | 0.68% |
61,884
-38,128
| -38% | -$2.28M |
|
32
Criteo
CRTO
$1.22B
| $3.04M | 0.56% |
75,000
+56,971
| +316% | +$2.31M |
|
|
VNET
33
VNET Group
VNET
$2.13B
| $2.87M | 0.53% |
+100,000
| New | +$2.87M |
|
|
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
| $2.85M | 0.52% |
79,510
-529,690
| -87% | -$19M |
|
|
MKTO
35
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.78M | 0.51% |
+85,000
| New | +$2.78M |
|
|
FUEL
36
DELISTED
Rocket Fuel Inc.
FUEL
| $2.77M | 0.51% |
64,503
+54,297
| +532% | +$2.33M |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $2.47M | 0.45% |
144,518
-17,748
| -11% | -$303K |
|
|
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
| $1.24M | 0.23% |
+50,200
| New | +$1.24M |
|
|
DANG
39
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $718K | 0.13% |
+50,000
| New | +$718K |
|
|
AIXG
40
DELISTED
AIXTRON SE
AIXG
| $489K | 0.09% |
+30,000
| New | +$489K |
|
41
Advanced Micro Devices
AMD
$245B
| – | – |
-511,754
| Closed | -$1.98M |
|
42
BlackBerry
BB
$2.31B
| – | – |
-402,060
| Closed | -$2.99M |
|
43
Crown Castle
CCI
$41.9B
| – | – |
-130,037
| Closed | -$9.55M |
|
|
44
3D Systems Corporation
DDD
$272M
| – | – |
-156,530
| Closed | -$14.5M |
|
45
Fortinet
FTNT
$60.4B
| – | – |
-1,066,925
| Closed | -$4.08M |
|
46
Liberty Media Series A
FWONA
$22.6B
| – | – |
-184,805
| Closed | -$4.8M |
|
47
Gogo Inc
GOGO
$1.43B
| – | – |
-53,319
| Closed | -$1.32M |
|
48
Live Nation Entertainment
LYV
$37.9B
| – | – |
-150,000
| Closed | -$2.96M |
|
49
Universal Display
OLED
$6.91B
| – | – |
-35,062
| Closed | -$1.21M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-112,916
| Closed | -$7.2M |
|