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
$1.18B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$49.4M
3
+$45M
4
SPOT icon
Spotify
SPOT
+$44.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$35.7M

Top Sells

1
+$62.2M
2
+$51.4M
3
+$50.5M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
OKTA icon
Okta
OKTA
+$28.6M

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
– –
-457,497
27
– –
-718,000
28
– –
-2,030,180
29
– –
-716,521
30
– –
-40,000
1
2