LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+5.82%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$723M
AUM Growth
+$177M
(+32%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
54
New
14
Increased
15
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$15M |
| 2 |
IAC Inc
IAC
|
$12.5M |
| 3 |
SiriusXM
SIRI
|
$8.56M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.83M |
| 5 |
Myriad Genetics
MYGN
|
$7.52M |
Sector Composition
| 1 | Communication Services | 40.22% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Real Estate | 4.5% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
26
DELISTED
Rocket Fuel Inc.
FUEL
| $10.1M | 1.4% |
325,000
+260,497
| +404% | +$8.1M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $9.99M | 1.38% |
+140,000
| New | +$9.99M |
|
|
28
SiriusXM
SIRI
$8.1B
| $9.69M | 1.34% |
280,000
-247,332
| -47% | -$8.56M |
|
|
ATML
29
DELISTED
ATMEL CORP
ATML
| $9.56M | 1.32% |
1,020,000
-528,769
| -34% | -$4.95M |
|
30
Liberty Global Class A
LBTYA
$4.05B
| $9.06M | 1.25% |
248,539
+1,695
| +0.7% | +$61.8K |
|
31
Liberty Global Class C
LBTYK
$4.12B
| $8.46M | 1.17% |
247,219
-4,435
| -2% | -$152K |
|
|
CVT
32
DELISTED
CVENT, INC.
CVT
| $6.74M | 0.93% |
231,517
-88,483
| -28% | -$2.57M |
|
|
DANG
33
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.49M | 0.9% |
485,000
+435,000
| +870% | +$5.82M |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.08M | 0.84% |
+150,000
| New | +$6.08M |
|
|
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
| $5.92M | 0.82% |
225,000
+174,800
| +348% | +$4.6M |
|
36
Gogo Inc
GOGO
$1.43B
| $5.87M | 0.81% |
+300,000
| New | +$5.87M |
|
37
3D Systems Corporation
DDD
$272M
| $3.89M | 0.54% |
+65,000
| New | +$3.89M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.54M | 0.49% |
+50,000
| New | +$3.54M |
|
|
MKTO
39
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.49M | 0.48% |
120,000
+35,000
| +41% | +$1.02M |
|
40
ServiceNow
NOW
$190B
| $2.48M | 0.34% |
40,000
-21,884
| -35% | -$1.36M |
|
41
Workday
WDAY
$61.7B
| $2.25M | 0.31% |
25,000
-16,435
| -40% | -$1.48M |
|
|
EJ
42
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.21M | 0.31% |
274,635
-504,921
| -65% | -$4.06M |
|
43
8x8 Inc
EGHT
$282M
| $2.02M | 0.28% |
250,000
-490,000
| -66% | -$3.96M |
|
|
QUNR
44
DELISTED
Qunar Cayman Islands Limited
QUNR
| $286K | 0.04% |
+10,000
| New | +$286K |
|
45
Criteo
CRTO
$1.22B
| – | – |
-75,000
| Closed | -$3.04M |
|
|
HIMX
46
Himax Technologies
HIMX
$1.46B
| – | – |
-583,124
| Closed | -$6.72M |
|
|
47
IAC Inc
IAC
$2.98B
| – | – |
-980,830
| Closed | -$12.5M |
|
|
48
Myriad Genetics
MYGN
$615M
| – | – |
-220,000
| Closed | -$7.52M |
|
|
VNET
49
VNET Group
VNET
$2.13B
| – | – |
-100,000
| Closed | -$2.87M |
|
|
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-79,510
| Closed | -$2.85M |
|