LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
-6.65%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$575M
AUM Growth
-$59.1M
(-9.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
30
New
7
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.8M |
| 2 |
Expedia Group
EXPE
|
$19.4M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Salesforce
CRM
|
$13.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13.1M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$31.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$21.8M |
| 3 |
Vipshop
VIPS
|
$20.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
Trip.com Group
TCOM
|
$10.7M |
Sector Composition
| 1 | Technology | 37.95% |
| 2 | Consumer Discretionary | 28.95% |
| 3 | Communication Services | 25.33% |
| 4 | Healthcare | 0.51% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trip.com Group
TCOM
$47.6B
| – | – |
-230,692
| Closed | -$10.7M |
|
|
27
Vipshop
VIPS
$8.45B
| – | – |
-1,339,222
| Closed | -$20.5M |
|
|
VNET
28
VNET Group
VNET
$2.13B
| – | – |
-500,000
| Closed | -$10.6M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| – | – |
0
| – | – |
|
|
HDP
30
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-275,000
| Closed | -$6.02M |
|