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
$575M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$14.2M
4
NOW icon
ServiceNow
NOW
+$12.7M
5
CRM icon
Salesforce
CRM
+$12.4M

Top Sells

1
+$31.5M
2
+$21.8M
3
+$20.4M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
TCOM icon
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 Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
0
28
– –
-275,000
29
– –
-230,692
30
– –
-1,339,222
1
2