LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+8.98%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$912M
AUM Growth
+$912M
(+1.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
33
New
1
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
WIX.com
WIX
|
$41.8M |
| 2 |
Match Group
MTCH
|
$40M |
| 3 |
MOMO
Hello Group
MOMO
|
$33.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$20.1M |
| 5 |
Alibaba
BABA
|
$17.6M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$52.6M |
| 2 |
Shopify
SHOP
|
$45.6M |
| 3 |
TRVG
trivago
TRVG
|
$43.6M |
| 4 |
Apple
AAPL
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$21.4M |
Sector Composition
| 1 | Communication Services | 40.84% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Technology | 23.46% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| – | – | -325,000 | Closed | -$21.4M |
|
27
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
30
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
31
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | 0 | – | – |
|
|
MULE
33
DELISTED
MuleSoft, Inc.
MULE
| – | – | -50,000 | Closed | -$1.22M |
|