LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+8.75%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$729M
AUM Growth
+$729M
(-27%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
29
New
7
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Stitch Fix
SFIX
|
$28.4M |
| 4 |
TAL Education Group
TAL
|
$25.3M |
| 5 |
Okta
OKTA
|
$17.9M |
Top Sells
| 1 |
WIX.com
WIX
|
$70.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$50.4M |
| 3 |
Booking.com
BKNG
|
$48.5M |
| 4 |
Expedia Group
EXPE
|
$43.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.43% |
| 2 | Communication Services | 27.96% |
| 3 | Technology | 21.86% |
| 4 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.59B
| – | – | -230,000 | Closed | -$29.6M |
|
27
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
28
Take-Two Interactive
TTWO
$43B
| – | – | -150,000 | Closed | -$15.3M |
|
|
29
WIX.com
WIX
$7.85B
| – | – | -975,000 | Closed | -$70.1M |
|