LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
-7.15%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
52
New
24
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
Wayfair
W
|
$61.8M |
| 2 |
Broadcom
AVGO
|
$54.2M |
| 3 |
Gilead Sciences
GILD
|
$52.2M |
| 4 |
PayPal
PYPL
|
$50.3M |
| 5 |
Datadog
DDOG
|
$48M |
Top Sells
| 1 |
Sea Limited
SE
|
$99.9M |
| 2 |
Netflix
NFLX
|
$76.7M |
| 3 |
Pinterest
PINS
|
$76.6M |
| 4 |
Walt Disney
DIS
|
$76.2M |
| 5 |
ServiceNow
NOW
|
$53.5M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 5.07% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $35.5M | 1.87% |
+1,017,450
| New | +$35.5M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $34.7M | 1.83% |
+208,300
| New | +$34.7M |
|
28
StoneCo
STNE
$4.63B
| $34.4M | 1.81% |
1,582,001
+65,200
| +4% | +$1.42M |
|
29
Live Nation Entertainment
LYV
$37.9B
| $33.2M | 1.75% |
+729,743
| New | +$33.2M |
|
30
Vipshop
VIPS
$8.45B
| $32.1M | 1.69% |
+2,061,892
| New | +$32.1M |
|
31
Norwegian Cruise Line
NCLH
$11.6B
| $31M | 1.63% |
+2,827,700
| New | +$31M |
|
32
Visa
V
$666B
| $29.4M | 1.55% |
182,600
+80,500
| +79% | +$13M |
|
33
Royal Caribbean
RCL
$95.7B
| $28.9M | 1.52% |
+897,400
| New | +$28.9M |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $25.6M | 1.35% |
+1,254,135
| New | +$25.6M |
|
35
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.4M | 1.34% |
+52,100
| New | +$25.4M |
|
36
Carnival Corp
CCL
$42.8B
| $25.3M | 1.33% |
+1,923,170
| New | +$25.3M |
|
|
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.8M | 1.25% |
1,060,859
-234,259
| -18% | -$5.25M |
|
38
TAL Education Group
TAL
$6.17B
| $23.2M | 1.22% |
+436,400
| New | +$23.2M |
|
|
SY
39
So-Young International
SY
$371M
| $18.7M | 0.98% |
1,823,301
-549,357
| -23% | -$5.63M |
|
|
MIME
40
DELISTED
Mimecast Limited
MIME
| $14.7M | 0.77% |
+417,096
| New | +$14.7M |
|
41
Workday
WDAY
$61.7B
| $13.5M | 0.71% |
+103,950
| New | +$13.5M |
|
42
NCR Voyix
VYX
$1.84B
| $12.8M | 0.68% |
+1,182,063
| New | +$12.8M |
|
|
GSUM
43
DELISTED
Gridsum Holding Inc.
GSUM
| $1.85M | 0.1% |
2,723,714
-146,051
| -5% | -$99.3K |
|
44
Mastercard
MA
$528B
| $1.43M | 0.08% |
+5,900
| New | +$1.43M |
|
|
45
Pinterest
PINS
$25.8B
| $1.27M | 0.07% |
81,940
-4,964,492
| -98% | -$76.6M |
|
|
46
Walt Disney
DIS
$212B
| – | – |
-526,549
| Closed | -$76.2M |
|
47
Salesforce
CRM
$239B
| – | – |
-173,800
| Closed | -$28.3M |
|
48
IAC Inc
IAC
$2.98B
| – | – |
-565,136
| Closed | -$25.2M |
|
|
49
ServiceNow
NOW
$190B
| – | – |
-189,500
| Closed | -$53.5M |
|
50
Pinduoduo
PDD
$177B
| – | – |
-387,846
| Closed | -$14.7M |
|