LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70M
3
+$65.1M
4
PANW icon
Palo Alto Networks
PANW
+$53.8M
5
EXPE icon
Expedia Group
EXPE
+$53.2M

Top Sells

1
+$29.3M
2
+$28.7M
3
+$23.4M
4
BABA icon
Alibaba
BABA
+$23.2M
5
IMAX icon
IMAX
IMAX
+$18.5M

Sector Composition

1 Technology 39%
2 Consumer Discretionary 26.95%
3 Communication Services 23.57%
4 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-800,000
27
– –
-37,289
28
– –
-425,000
29
– –
-1,125,000
30
– –
-125,000
31
– –
-130,593
1
2