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
$1.17B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.2M
3
+$37.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$33M
5
OLED icon
Universal Display
OLED
+$25.3M

Top Sells

1
+$61.2M
2
+$52.1M
3
+$51.7M
4
MTCH icon
Match Group
MTCH
+$32.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$32.6M

Sector Composition

1 Communication Services 38.79%
2 Technology 26.48%
3 Consumer Discretionary 25.95%
4 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-139,012
27
– –
-850,000
28
– –
-40,000
1
2