LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+11.9%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.67B
AUM Growth
+$278M
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
35
New
7
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Pinterest
PINS
|
$68.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.5M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
ServiceNow
NOW
|
$53.5M |
| 5 |
ASML
ASML
|
$48.2M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$74.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.8M |
| 3 |
Mastercard
MA
|
$42.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$37.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| $14.7M | 0.88% |
+387,846
| New | +$14.7M |
|
|
GSUM
27
DELISTED
Gridsum Holding Inc.
GSUM
| $3.5M | 0.21% |
2,869,765
-75,665
| -3% | -$92.3K |
|
28
Spotify
SPOT
$146B
| $1.2M | 0.07% |
8,000
-7,986
| -50% | -$1.19M |
|
29
Chewy
CHWY
$17.5B
| – | – |
-800,000
| Closed | -$19.7M |
|
|
30
Mastercard
MA
$528B
| – | – |
-154,900
| Closed | -$42.1M |
|
31
The RealReal
REAL
$999M
| – | – |
-248,732
| Closed | -$5.56M |
|
32
Wayfair
W
$11.6B
| – | – |
-89,250
| Closed | -$10M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-2,049,621
| Closed | -$71.8M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-4,333,407
| Closed | -$37.4M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,051,265
| Closed | -$74.8M |
|