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
$620M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.4M
3
+$22M
4
TV icon
Televisa
TV
+$12.8M
5
CPAY icon
Corpay
CPAY
+$12.5M

Top Sells

1
+$35.4M
2
+$21.8M
3
+$18.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$16.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.7M

Sector Composition

1 Communication Services 35.18%
2 Technology 33.87%
3 Consumer Discretionary 24.66%
4 Real Estate 4.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.27%
310,810
-472,318
27
$7.05M 1.14%
110,000
-38,873
28
$7.01M 1.13%
+1,042,800
29
$6.45M 1.04%
+100,000
30
$4.51M 0.73%
+739,156
31
$4.2M 0.68%
+466,627
32
$3.85M 0.62%
+250,000
33
– –
-588,667
34
– –
-183,841
35
– –
-800,506
36
– –
-211,375
37
– –
-1,486,460
38
– –
-586,175
1
2