LSCM

Light Street Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 44.41%
This Quarter Est. Return
1 Year Est. Return
+44.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.9M
3
+$20.4M
4
IAC icon
IAC Inc
IAC
+$12.5M
5
P
Pandora Media Inc
P
+$10.9M

Top Sells

1
+$19M
2
+$17.6M
3
+$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 Change
in Stake 		Capital Flow
26
$7.52M 1.38%
+220,000
27
$6.72M 1.23%
+583,124
28
$5.95M 1.09%
+553,588
29
$5.21M 0.95%
+13,195
30
$3.79M 0.69%
41,435
-28,565
31
$3.71M 0.68%
61,884
-38,128
32
$3.04M 0.56%
75,000
+56,971
33
$2.87M 0.53%
+100,000
34
$2.85M 0.52%
79,510
-529,690
35
$2.78M 0.51%
+85,000
36
$2.77M 0.51%
64,503
+54,297
37
$2.47M 0.45%
144,518
-17,748
38
$1.24M 0.23%
+50,200
39
$718K 0.13%
+50,000
40
$489K 0.09%
+30,000
41
– –
-402,060
42
– –
-511,754
43
– –
-130,037
44
– –
-156,530
45
– –
-1,066,925
46
– –
-184,805
47
– –
-53,319
48
– –
-150,000
49
– –
-35,062
50
– –
-112,916
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