LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
-0.17%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$732M
AUM Growth
+$50.2M
(+7.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
33
New
10
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$46.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$46M |
| 3 |
Tesla
TSLA
|
$26.7M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$26.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$50.8M |
| 2 |
Expedia Group
EXPE
|
$21.5M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
Wayfair
W
|
$19.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$312B
| – | – |
-480,000
| Closed | -$50.8M |
|
|
27
Salesforce
CRM
$233B
| – | – |
-250,000
| Closed | -$17.8M |
|
28
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
29
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-200,000
| Closed | -$6.84M |
|
30
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
31
Wayfair
W
$10.7B
| – | – |
-499,417
| Closed | -$19.7M |
|
|
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-300,000
| Closed | -$13.8M |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| – | – |
-75,000
| Closed | -$3.58M |
|