LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+3.78%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$539M
AUM Growth
+$539M
(-6.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
29
New
6
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Wayfair
W
|
$38M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$34M |
| 3 |
Expedia Group
EXPE
|
$30.9M |
| 4 |
TripAdvisor
TRIP
|
$24.1M |
| 5 |
LendingClub
LC
|
$17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$28.6M |
| 3 |
Charter Communications
CHTR
|
$28.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$24.3M |
| 5 |
Apple
AAPL
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.39% |
| 2 | Technology | 31.84% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 0% |