LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+7.09%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.85B
AUM Growth
+$616M
(+50%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
33
New
11
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$199M |
| 2 |
Uber
UBER
|
$120M |
| 3 |
Pinterest
PINS
|
$98.8M |
| 4 |
Walt Disney
DIS
|
$65.1M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$62.3M |
Top Sells
| 1 |
MongoDB
MDB
|
$86.6M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$32.8M |
| 3 |
StoneCo
STNE
|
$28.1M |
| 4 |
Twilio
TWLO
|
$19.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$875M
| $21.4M | 1.16% |
+722,089
| New | +$21.4M |
|
27
The RealReal
REAL
$999M
| $10.1M | 0.55% |
+350,000
| New | +$10.1M |
|
|
GSUM
28
DELISTED
Gridsum Holding Inc.
GSUM
| $8.19M | 0.44% |
2,945,430
| – | – |
|
29
CrowdStrike
CRWD
$105B
| $5.12M | 0.28% |
+75,000
| New | +$5.12M |
|
|
GTYHW
30
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| – | – |
-772,033
| Closed | -$466K |
|
|
31
MongoDB
MDB
$26.4B
| – | – |
-589,000
| Closed | -$86.6M |
|
32
Stitch Fix
SFIX
$737M
| – | – |
-415,176
| Closed | -$11.7M |
|
|
33
StoneCo
STNE
$4.63B
| – | – |
-684,100
| Closed | -$28.1M |
|