LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+10.87%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.71%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
28
New
4
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$42.2M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$39.7M |
| 3 |
Madison Square Garden
MSGS
|
$38.3M |
| 4 |
Take-Two Interactive
TTWO
|
$35.7M |
| 5 |
Universal Display
OLED
|
$27.1M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$62.5M |
| 2 |
Alibaba
BABA
|
$57M |
| 3 |
NVIDIA
NVDA
|
$55.8M |
| 4 |
PagSeguro Digital
PAGS
|
$33.2M |
| 5 |
Match Group
MTCH
|
$32.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$8.98B
| – | – | -850,000 | Closed | -$32.9M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| – | – | -40,000 | Closed | -$1.09M |
|
|
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -485,646 | Closed | -$11.9M |
|