LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+34.75%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.23B
AUM Growth
+$144M
(+13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
29
New
3
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
Sea Limited
SE
|
$116M |
| 2 |
Lyft
LYFT
|
$49.5M |
| 3 |
GDS Holdings
GDS
|
$46.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.7M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$36M |
Top Sells
| 1 |
Wayfair
W
|
$151M |
| 2 |
Tesla
TSLA
|
$58.3M |
| 3 |
Stitch Fix
SFIX
|
$52.4M |
| 4 |
Okta
OKTA
|
$40.8M |
| 5 |
Take-Two Interactive
TTWO
|
$37.2M |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Communication Services | 32.72% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$44.2B
| – | – |
-361,086
| Closed | -$37.2M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-63,946
| Closed | -$5.36M |
|
|
GTYH
28
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-2,500,000
| Closed | -$25.1M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-81,739
| Closed | -$12.7M |
|