LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
-1.32%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$557M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
49
New
14
Increased
7
Reduced
10
Closed
16
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$26.2M |
| 2 |
Madison Square Garden
MSGS
|
$21.1M |
| 3 |
Baidu
BIDU
|
$20.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.9M |
| 5 |
SBA Communications
SBAC
|
$15.9M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$26.5M |
| 3 |
Netflix
NFLX
|
$25.8M |
| 4 |
America Movil
AMX
|
$23.9M |
| 5 |
Booking.com
BKNG
|
$20.5M |
Sector Composition
| 1 | Communication Services | 42.4% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Real Estate | 7.38% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.84B
| $8.39M | 1.5% |
302,325
-255,000
| -46% | -$7.08M |
|
27
SiriusXM
SIRI
$7.93B
| $8.09M | 1.44% |
231,060
-50,000
| -18% | -$1.75M |
|
|
FSL
28
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.07M | 1.44% |
+320,000
| New | +$8.07M |
|
29
Crown Castle
CCI
$41.6B
| $7.87M | 1.4% |
+100,000
| New | +$7.87M |
|
|
30
Booking.com
BKNG
$181B
| $3.88M | 0.69% |
3,400
-17,981
| -84% | -$20.5M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $697K | 0.12% |
+20,000
| New | +$697K |
|
|
HDP
32
DELISTED
Hortonworks, Inc.
HDP
| $405K | 0.07% |
+15,000
| New | +$405K |
|
|
33
America Movil
AMX
$58.9B
| – | – |
-950,000
| Closed | -$23.9M |
|
34
Alibaba
BABA
$312B
| – | – |
-110,000
| Closed | -$9.77M |
|
35
eBay
EBAY
$42.5B
| – | – |
-451,440
| Closed | -$10.8M |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
37
GoPro
GPRO
$229M
| – | – |
-176,964
| Closed | -$16.6M |
|
38
JD.com
JD
$43.9B
| – | – |
-600,000
| Closed | -$15.5M |
|
39
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-300,000
| Closed | -$14.8M |
|
|
40
Netflix
NFLX
$534B
| – | – |
-400,771
| Closed | -$25.8M |
|
41
Rambus
RMBS
$8.05B
| – | – |
-1,119,036
| Closed | -$14M |
|
42
TripAdvisor
TRIP
$2.1B
| – | – |
-125,000
| Closed | -$11.4M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-513,460
| Closed | -$26.5M |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-228,193
| Closed | -$7.85M |
|
|
BITA
45
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-80,000
| Closed | -$6.24M |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| – | – |
-150,000
| Closed | -$8.04M |
|
|
CVT
47
DELISTED
CVENT, INC.
CVT
| – | – |
-229,012
| Closed | -$5.81M |
|
|
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-525,000
| Closed | -$19.9M |
|
|
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-535,000
| Closed | -$36.1M |
|