LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+7.61%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$995M
AUM Growth
+$995M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
28
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Wayfair
W
|
$59.8M |
| 2 |
Expedia Group
EXPE
|
$43.2M |
| 3 |
Palo Alto Networks
PANW
|
$38.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$38.3M |
| 5 |
Match Group
MTCH
|
$20.3M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$73.5M |
| 2 |
Mercado Libre
MELI
|
$55.2M |
| 3 |
Take-Two Interactive
TTWO
|
$35.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$20.9M |
| 5 |
BlackLine
BL
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Communication Services | 29.37% |
| 3 | Technology | 29.12% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
|
TRVG
27
trivago
TRVG
$237M
| – | – | -267,564 | Closed | -$6.33M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | 0 | – | – |
|