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
$557M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.1M
3
+$20.5M
4
PANW icon
Palo Alto Networks
PANW
+$15.9M
5
SBAC icon
SBA Communications
SBAC
+$15.9M

Top Sells

1
+$36.1M
2
+$26.5M
3
+$25.8M
4
AMX icon
America Movil
AMX
+$23.9M
5
BKNG icon
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 Change
in Stake 		Capital Flow
26
$8.39M 1.5%
302,325
-255,000
27
$8.09M 1.44%
231,060
-50,000
28
$8.07M 1.44%
+320,000
29
$7.87M 1.4%
+100,000
30
$3.88M 0.69%
3,400
-17,981
31
$697K 0.12%
+20,000
32
$405K 0.07%
+15,000
33
– –
-950,000
34
– –
-110,000
35
– –
-451,440
36
– –
0
37
– –
-176,964
38
– –
-600,000
39
– –
-300,000
40
– –
-4,007,710
41
– –
-1,119,036
42
– –
-125,000
43
– –
-513,460
44
– –
-228,193
45
– –
-80,000
46
– –
-150,000
47
– –
-229,012
48
– –
-525,000
49
– –
-535,000
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