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
$589M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.6M
3
+$19.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.5M

Top Sells

1
+$20.5M
2
+$15.5M
3
+$14.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$12.1M

Sector Composition

1 Communication Services 40.42%
2 Technology 31.1%
3 Consumer Discretionary 17.13%
4 Real Estate 5.19%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.49%
229,584
-1,476
27
$7.87M 1.34%
148,873
-255,427
28
$6.91M 1.17%
+588,667
29
– –
-90,000
30
– –
-100,000
31
– –
0
32
– –
-520,000
33
– –
-302,325
34
– –
-225,000
35
– –
-130,000
36
– –
-20,000
37
– –
-66,186
38
– –
-15,000
39
– –
-370,600
1
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