LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+12.56%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.18B
AUM Growth
+$84.1M
(+7.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
30
New
6
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$55.5M |
| 2 |
Alibaba
BABA
|
$48M |
| 3 |
Spotify
SPOT
|
$47.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$46.4M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$33M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$62.2M |
| 2 |
Expedia Group
EXPE
|
$50.5M |
| 3 |
Match Group
MTCH
|
$47.5M |
| 4 |
Wayfair
W
|
$37.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$16.1B
| – | – |
-718,000
| Closed | -$28.6M |
|
27
Shopify
SHOP
$191B
| – | – |
-2,030,180
| Closed | -$25.3M |
|
28
TAL Education Group
TAL
$6.17B
| – | – |
-716,521
| Closed | -$26.6M |
|
29
Zscaler
ZS
$42.7B
| – | – |
-40,000
| Closed | -$1.12M |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| – | – |
-1,264,088
| Closed | -$62.2M |
|