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
26
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-739,156
27
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-700,000
28
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29
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-348,266
30
– –
-80,000
31
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-1,050,000
32
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-200,000
33
– –
-275,796
34
– –
-250,000
35
– –
-310,810
36
– –
-466,627
1
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