LSCM

Light Street Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 44.41%
This Quarter Est. Return
1 Year Est. Return
+44.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$46M
3
+$26.7M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$26.3M
5
XYZ
Block Inc
XYZ
+$25.9M

Top Sells

1
+$50.8M
2
+$21.5M
3
+$20.8M
4
W icon
Wayfair
W
+$19.7M
5
CRM icon
Salesforce
CRM
+$17.8M

Sector Composition

1 Technology 36.09%
2 Communication Services 33.1%
3 Consumer Discretionary 24.78%
4 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-480,000
27
– –
-250,000
28
– –
0
29
– –
-200,000
30
– –
0
31
– –
-499,417
32
– –
-300,000
33
– –
-75,000
1
2