LSCM

Light Street Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 44.41%
This Quarter Est. Return
1 Year Est. Return
+44.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$59.9M
3
+$58.3M
4
WWE
World Wrestling Entertainment
WWE
+$48.2M
5
MTCH icon
Match Group
MTCH
+$46.2M

Top Sells

1
+$80.4M
2
+$59.5M
3
+$52.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.3M
5
OLED icon
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 Change
in Stake 		Capital Flow
26
$649K 0.05%
+833,333
27
– –
-65,000
28
– –
-120,000
29
– –
-357,510
30
– –
-1,840,280
31
– –
-229,840
32
– –
-1,908,552
33
– –
-2,500,000
1
2