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

Top Buys

1
+$68.1M
2
+$65.5M
3
+$55.7M
4
NOW icon
ServiceNow
NOW
+$53.5M
5
ASML icon
ASML
ASML
+$48.2M

Top Sells

1
+$74.8M
2
+$71.8M
3
+$42.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.4M
5
V icon
Visa
V
+$27M

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
– –
-154,900
31
– –
-248,732
32
– –
-89,250
33
– –
-2,049,621
34
– –
-4,333,407
35
– –
-1,051,265
1
2