LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
This Quarter Return
+7.92%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$10.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.94%
Holding
38
New
10
Increased
9
Reduced
12
Closed
6

Top Buys

1
JD icon
JD.com
JD
$27.7M
2
TCOM icon
Trip.com Group
TCOM
$25.4M
3
SHOP icon
Shopify
SHOP
$23.9M
4
TV icon
Televisa
TV
$13.5M
5
TRIP icon
TripAdvisor
TRIP
$13.1M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$35.4M
2
AAPL icon
Apple
AAPL
$21.3M
3
AVGO icon
Broadcom
AVGO
$18.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.7M
5
FWONK icon
Liberty Media Series C
FWONK
$12M

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 Shares
Change % 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25B
$7.9M 1.09%
219,999
-334,319
-60% -$12M
WUBA
27
DELISTED
58.COM INC
WUBA
$7.05M 0.98%
110,000
-38,873
-26% -$2.49M
EJ
28
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7.01M 0.97%
+1,042,800
New +$7.01M
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$6.45M 0.89%
+100,000
New +$6.45M
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.2B
$4.51M 0.62%
+184,789
New +$4.51M
DANG
31
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4.2M 0.58%
+466,627
New +$4.2M
ALRM icon
32
Alarm.com
ALRM
$2.84B
$3.85M 0.53%
+250,000
New +$3.85M
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-211,375
Closed -$10.8M
XOOM
34
DELISTED
XOOM CORP COM
XOOM
– –
-800,506
Closed -$11.8M
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-367,681
Closed -$16.7M
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
– –
-588,667
Closed -$6.91M
MSGS icon
37
Madison Square Garden
MSGS
$4.71B
– –
-418,099
Closed -$35.4M
AVGO icon
38
Broadcom
AVGO
$1.42T
– –
-148,646
Closed -$18.9M
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