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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$54.2M
3
+$52.2M
4
PYPL icon
PayPal
PYPL
+$50.3M
5
DDOG icon
Datadog
DDOG
+$48M

Top Sells

1
+$99.9M
2
+$76.7M
3
+$76.6M
4
DIS icon
Walt Disney
DIS
+$76.2M
5
NOW icon
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 Change
in Stake 		Capital Flow
26
$35.5M 1.87%
+1,017,450
27
$34.7M 1.83%
+208,300
28
$34.4M 1.81%
1,582,001
+65,200
29
$33.2M 1.75%
+729,743
30
$32.1M 1.69%
+2,061,892
31
$31M 1.63%
+2,827,700
32
$29.4M 1.55%
182,600
+80,500
33
$28.9M 1.52%
+897,400
34
$25.6M 1.35%
+1,254,135
35
$25.4M 1.34%
+52,100
36
$25.3M 1.33%
+1,923,170
37
$23.8M 1.25%
1,060,859
-234,259
38
$23.2M 1.22%
+436,400
39
$18.7M 0.98%
1,823,301
-549,357
40
$14.7M 0.77%
+417,096
41
$13.5M 0.71%
+103,950
42
$12.8M 0.68%
+1,182,063
43
$1.85M 0.1%
2,723,714
-146,051
44
$1.43M 0.08%
+5,900
45
$1.26M 0.07%
81,940
-4,964,492
46
– –
-526,549
47
– –
-565,136
48
– –
-189,500
49
– –
-387,846
50
– –
-8,000
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