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
$723M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$23.8M
3
+$21.9M
4
NBIS
Nebius Group N.V.
NBIS
+$21.4M
5
JD icon
JD.com
JD
+$17.4M

Top Sells

1
+$15M
2
+$12.5M
3
+$8.56M
4
YHOO
Yahoo Inc
YHOO
+$7.83M
5
MYGN icon
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 Change
in Stake 		Capital Flow
26
$10.1M 1.4%
325,000
+260,497
27
$9.99M 1.38%
+140,000
28
$9.69M 1.34%
280,000
-247,332
29
$9.56M 1.32%
1,020,000
-528,769
30
$9.06M 1.25%
248,539
+1,695
31
$8.46M 1.17%
247,219
-4,435
32
$6.74M 0.93%
231,517
-88,483
33
$6.49M 0.9%
485,000
+435,000
34
$6.08M 0.84%
+150,000
35
$5.92M 0.82%
225,000
+174,800
36
$5.87M 0.81%
+300,000
37
$3.89M 0.54%
+65,000
38
$3.54M 0.49%
+50,000
39
$3.49M 0.48%
120,000
+35,000
40
$2.48M 0.34%
40,000
-21,884
41
$2.25M 0.31%
25,000
-16,435
42
$2.21M 0.31%
274,635
-504,921
43
$2.02M 0.28%
250,000
-490,000
44
$286K 0.04%
+10,000
45
– –
-75,000
46
– –
-583,124
47
– –
-980,830
48
– –
-220,000
49
– –
-100,000
50
– –
-79,510
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