LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+16.98%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$682M
AUM Growth
+$143M
(+26%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
29
New
6
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$50.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$48M |
| 3 |
Netflix
NFLX
|
$24.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$22.1M |
| 5 |
Mercado Libre
MELI
|
$17M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$34.6M |
| 2 |
JD.com
JD
|
$31.9M |
| 3 |
TripAdvisor
TRIP
|
$24.1M |
| 4 |
Wayfair
W
|
$18.7M |
| 5 |
LendingClub
LC
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 39.6% |
| 2 | Technology | 29.67% |
| 3 | Communication Services | 28.18% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$2.09B
| – | – |
-375,000
| Closed | -$24.1M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| – | – |
-100,000
| Closed | -$2.64M |
|
|
CRCM
28
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-1,203,680
| Closed | -$14.1M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-255,867
| Closed | -$12.5M |
|