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
$707M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.9M
3
+$16.5M
4
DATA
Tableau Software, Inc.
DATA
+$12.4M
5
TWTR
Twitter, Inc.
TWTR
+$11M

Top Sells

1
+$23.3M
2
+$20.4M
3
+$16.7M
4
RNG icon
RingCentral
RNG
+$12.1M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Sector Composition

1 Communication Services 38.38%
2 Technology 25.78%
3 Consumer Discretionary 14.92%
4 Real Estate 4.54%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.76%
1,525,012
-21,637
27
$11.4M 1.62%
125,000
-235,000
28
$10.8M 1.52%
+451,440
29
$9.81M 1.39%
281,060
+1,060
30
$9.77M 1.38%
+110,000
31
$8.04M 1.14%
+150,000
32
$7.85M 1.11%
+228,193
33
$6.24M 0.88%
+80,000
34
$5.81M 0.82%
229,012
-2,505
35
– –
-250,000
36
– –
-485,000
37
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-65,000
38
– –
-300,000
39
– –
-248,539
40
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-247,219
41
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-200,000
42
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-800,000
43
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-25,000
44
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-225,000
45
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-41,600
46
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-50,000
47
– –
-274,635
48
– –
-1,020,000
49
– –
-10,000
50
– –
-70,000
1
2
3