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
$1.85B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$120M
3
+$98.8M
4
DIS icon
Walt Disney
DIS
+$65.1M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$62.3M

Top Sells

1
+$86.6M
2
+$32.8M
3
+$28.1M
4
TWLO icon
Twilio
TWLO
+$19.1M
5
NBIS
Nebius Group N.V.
NBIS
+$15.4M

Sector Composition

1 Technology 44.28%
2 Communication Services 31.5%
3 Consumer Discretionary 17.38%
4 Industrials 4.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.16%
+722,089
27
$10.1M 0.55%
+350,000
28
$8.19M 0.44%
2,945,430
29
$5.12M 0.28%
+75,000
30
– –
-589,000
31
– –
-415,176
32
– –
-684,100
33
– –
-772,033
1
2