LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$43.8M
3
+$42.7M
4
STNE icon
StoneCo
STNE
+$42.6M
5
DT icon
Dynatrace
DT
+$30.9M

Top Sells

1
+$69.8M
2
+$67.1M
3
+$62.3M
4
SMAR
Smartsheet Inc.
SMAR
+$53.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$45M

Sector Composition

1 Technology 35.4%
2 Communication Services 32.25%
3 Consumer Discretionary 21.42%
4 Financials 6.05%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.4%
248,732
-101,268
27
$4.95M 0.36%
2,945,430
28
$1.82M 0.13%
15,986
-160,450
29
– –
-150,920
30
– –
-75,000
31
– –
-722,089
32
– –
-881,550
33
– –
-1,096,264
34
– –
-503,550
35
– –
-3,723,921
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