LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
-13.1%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.39B
AUM Growth
-$457M
(-25%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
35
New
6
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
StoneCo
STNE
|
$44.5M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Mastercard
MA
|
$42.1M |
| 4 |
Lyft
LYFT
|
$41.1M |
| 5 |
Microsoft
MSFT
|
$26.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$62.3M |
| 2 |
Pinterest
PINS
|
$59.2M |
| 3 |
Uber
UBER
|
$56.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RealReal
REAL
$999M
| $5.56M | 0.4% |
248,732
-101,268
| -29% | -$2.26M |
|
|
GSUM
27
DELISTED
Gridsum Holding Inc.
GSUM
| $4.95M | 0.36% |
2,945,430
| – | – |
|
28
Spotify
SPOT
$146B
| $1.82M | 0.13% |
15,986
-160,450
| -91% | -$18.3M |
|
29
Salesforce
CRM
$239B
| – | – |
-150,920
| Closed | -$22.9M |
|
30
CrowdStrike
CRWD
$105B
| – | – |
-75,000
| Closed | -$5.12M |
|
31
Fiverr
FVRR
$875M
| – | – |
-722,089
| Closed | -$21.4M |
|
32
Palo Alto Networks
PANW
$130B
| – | – |
-881,550
| Closed | -$29.9M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,096,264
| Closed | -$53.1M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-503,550
| Closed | -$45M |
|
|
CBLK
35
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-3,723,921
| Closed | -$62.3M |
|