LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+13.88%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.1B
AUM Growth
+$367M
(+50%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
31
New
10
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$77.7M |
| 2 |
NVIDIA
NVDA
|
+$71.1M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$70.3M |
| 4 |
Palo Alto Networks
PANW
|
+$58.6M |
| 5 |
Expedia Group
EXPE
|
+$50.5M |
Top Sells
| 1 |
NetEase
NTES
|
+$29.3M |
| 2 |
Shopify
SHOP
|
+$27.7M |
| 3 |
Tesla
TSLA
|
+$23.4M |
| 4 |
Alibaba
BABA
|
+$22.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| – | – |
-37,289
| Closed | -$11.7M |
|
|
MOMO
27
Hello Group
MOMO
$1.26B
| – | – |
-393,827
| Closed | -$9.64M |
|
|
28
NetEase
NTES
$91.4B
| – | – |
-425,000
| Closed | -$29.3M |
|
|
29
Tesla
TSLA
$1.12T
| – | – |
-1,125,000
| Closed | -$23.4M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-125,000
| Closed | -$3.9M |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| – | – |
-130,593
| Closed | -$15M |
|