LSCM

Light Street Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 44.41%
This Quarter Est. Return
1 Year Est. Return
+44.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$48M
3
+$47.3M
4
NBIS
Nebius Group N.V.
NBIS
+$46.4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$33M

Top Sells

1
+$62.2M
2
+$50.5M
3
+$47.5M
4
W icon
Wayfair
W
+$37.2M
5
META icon
Meta Platforms (Facebook)
META
+$33M

Sector Composition

1 Communication Services 32.18%
2 Consumer Discretionary 31.27%
3 Technology 29.28%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-718,000
27
– –
-2,030,180
28
– –
-716,521
29
– –
-40,000
30
– –
-1,264,088
1
2