LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-2.74%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$550M
AUM Growth
+$550M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
36
New
4
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$36M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Amazon
AMZN
|
$18.6M |
| 4 |
HubSpot
HUBS
|
$18.5M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.4M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-200,000
| Closed | -$9.78M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-1,050,000
| Closed | -$16M |
|
28
Corpay
CPAY
$22.6B
| – | – |
-80,000
| Closed | -$12.5M |
|
29
Televisa
TV
$1.51B
| – | – |
-348,266
| Closed | -$13.5M |
|
30
TripAdvisor
TRIP
$2B
| – | – |
-150,000
| Closed | -$13.1M |
|
|
31
Trip.com Group
TCOM
$46.6B
| – | – |
-350,000
| Closed | -$25.4M |
|
32
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-184,789
| Closed | -$4.51M |
|
33
Liberty Media Series C
FWONK
$25B
| – | – |
-219,999
| Closed | -$7.9M |
|
|
34
Autohome
ATHM
$3.44B
| – | – |
-292,122
| Closed | -$14.8M |
|
35
Alarm.com
ALRM
$2.84B
| – | – |
-250,000
| Closed | -$3.85M |
|
|
36
Apple
AAPL
$3.54T
| – | – |
-170,000
| Closed | -$21.3M |
|