LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+22.6%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$899M
AUM Growth
+$899M
(+23%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
38
New
7
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$47.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.2M |
| 3 |
WIX.com
WIX
|
$28.9M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$27.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Top Sells
| 1 |
Shopify
SHOP
|
$44.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.8M |
| 3 |
Expedia Group
EXPE
|
$37.4M |
| 4 |
Charter Communications
CHTR
|
$23M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.2M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Communication Services | 36.25% |
| 3 | Consumer Discretionary | 21.52% |
| 4 | Consumer Staples | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-300,000
| Closed | -$21.2M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-958,818
| Closed | -$37.8M |
|
29
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
30
Target
TGT
$42B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
32
Impinj
PI
$5.66B
| – | – |
-205,000
| Closed | -$7.25M |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
34
Liberty Media Series A
FWONA
$22.5B
| – | – |
-358,849
| Closed | -$11.3M |
|
|
35
Expedia Group
EXPE
$26.3B
| – | – |
-330,000
| Closed | -$37.4M |
|
36
Equinix
EQIX
$74.6B
| – | – |
-50,000
| Closed | -$17.9M |
|
37
Dillards
DDS
$8.73B
| – | – |
0
| – | – |
|
|
38
Charter Communications
CHTR
$35.7B
| – | – |
-80,000
| Closed | -$23M |
|