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
$550M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$21.5M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$18.4M
5
JD icon
JD.com
JD
+$17M

Top Sells

1
+$25.4M
2
+$21.3M
3
+$16.3M
4
NBIS
Nebius Group N.V.
NBIS
+$16M
5
ATHM icon
Autohome
ATHM
+$14.8M

Sector Composition

1 Communication Services 34.69%
2 Technology 28.72%
3 Consumer Discretionary 22.25%
4 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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-739,156
28
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29
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30
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-348,266
31
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-80,000
32
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-1,050,000
33
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34
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-466,627
35
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-275,796
36
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-310,810
1
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