LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+11.58%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$634M
AUM Growth
+$634M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
27
New
4
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$21.8M |
| 2 |
Shopify
SHOP
|
$17.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.7M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$11.3M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$39.5M |
| 2 |
VNET
VNET Group
VNET
|
$15.9M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$13.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.2M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$10.4M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Communication Services | 25.04% |
| 4 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
26
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-100,000
| Closed | -$559K |
|
27
SiriusXM
SIRI
$7.92B
| – | – |
-2,251,190
| Closed | -$8.42M |
|