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
$1.67B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$61M
3
+$49.9M
4
BABA icon
Alibaba
BABA
+$49.3M
5
CRWD icon
CrowdStrike
CRWD
+$47.5M

Top Sells

1
+$74.8M
2
+$71.8M
3
+$42.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.4M
5
WORK
Slack Technologies, Inc.
WORK
+$26M

Sector Composition

1 Technology 50.56%
2 Communication Services 24.18%
3 Consumer Discretionary 22.38%
4 Healthcare 1.73%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.88%
+387,846
27
$3.5M 0.21%
2,869,765
-75,665
28
$1.2M 0.07%
8,000
-7,986
29
– –
-800,000
30
– –
-4,333,407
31
– –
-1,051,265
32
– –
-248,732
33
– –
-89,250
34
– –
-2,049,621
35
– –
-154,900
1
2