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
$1.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.5M
3
+$46.4M
4
NBIS
Nebius Group N.V.
NBIS
+$36.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$36M

Top Sells

1
+$151M
2
+$58.3M
3
+$52.4M
4
OKTA icon
Okta
OKTA
+$40.8M
5
TTWO icon
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 Change
in Stake 		Capital Flow
26
– –
-361,086
27
– –
-63,946
28
– –
-2,500,000
29
– –
-81,739
1
2