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

Top Buys

1
+$26M
2
+$23.9M
3
+$16.6M
4
DATA
Tableau Software, Inc.
DATA
+$13.8M
5
TWTR
Twitter, Inc.
TWTR
+$12.6M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$15.4M
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
– –
-65,000
36
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-250,000
37
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-300,000
38
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-248,539
39
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-247,219
40
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-40,000
41
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-800,000
42
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-25,000
43
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-225,000
44
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-41,600
45
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-50,000
46
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-325,000
47
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-485,000
48
– –
-274,635
49
– –
-1,020,000
50
– –
-10,000
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