LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
-16.18%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.09B
AUM Growth
-$80.4M
(-6.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
33
New
11
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$82.3M |
| 2 |
Twilio
TWLO
|
$59.9M |
| 3 |
Tesla
TSLA
|
$58.3M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$48.2M |
| 5 |
Match Group
MTCH
|
$46.2M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$80.4M |
| 2 |
Palo Alto Networks
PANW
|
$59.5M |
| 3 |
PagSeguro Digital
PAGS
|
$52.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$44.3M |
| 5 |
Universal Display
OLED
|
$27.1M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Communication Services | 34.48% |
| 3 | Consumer Discretionary | 25.85% |
| 4 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTYHW
26
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $649K | 0.05% |
+833,333
| New | +$649K |
|
27
Alibaba
BABA
$323B
| – | – |
-65,000
| Closed | -$10.7M |
|
28
Eventbrite
EB
$254M
| – | – |
-120,000
| Closed | -$4.56M |
|
|
29
Madison Square Garden
MSGS
$4.71B
| – | – |
-357,510
| Closed | -$80.4M |
|
30
NVIDIA
NVDA
$4.07T
| – | – |
-1,840,280
| Closed | -$12.9M |
|
|
31
Universal Display
OLED
$6.91B
| – | – |
-229,840
| Closed | -$27.1M |
|
|
32
PagSeguro Digital
PAGS
$2.8B
| – | – |
-1,908,552
| Closed | -$52.8M |
|
|
GTYHU
33
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| – | – |
-2,500,000
| Closed | -$27.1M |
|