LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+57.94%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.03B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
56
New
10
Increased
8
Reduced
20
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$77.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$59M |
| 3 |
StoneCo
STNE
|
$51.6M |
| 4 |
VNET
VNET Group
VNET
|
$47.6M |
| 5 |
Mercado Libre
MELI
|
$46.6M |
Top Sells
| 1 |
Wayfair
W
|
$187M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$105M |
| 3 |
Amazon
AMZN
|
$91.4M |
| 4 |
Sea Limited
SE
|
$89.4M |
| 5 |
Datadog
DDOG
|
$61.9M |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Consumer Discretionary | 30.25% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$11.6B
| $41.7M | 1.74% |
211,100
-945,198
| -82% | -$187M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $40.4M | 1.68% |
793,644
-351,118
| -31% | -$17.9M |
|
28
Zoom
ZM
$25B
| $40.2M | 1.67% |
+158,600
| New | +$40.2M |
|
29
Live Nation Entertainment
LYV
$37.9B
| $37.4M | 1.56% |
844,332
+114,589
| +16% | +$5.08M |
|
30
FIVE9
FIVN
$2.06B
| $37.3M | 1.55% |
336,974
-279,026
| -45% | -$30.9M |
|
31
Microsoft
MSFT
$3.68T
| $33.8M | 1.41% |
166,100
-119,800
| -42% | -$24.4M |
|
|
LX
32
LexinFintech Holdings
LX
$1.02B
| $30.7M | 1.28% |
+2,884,534
| New | +$30.7M |
|
33
Accel Entertainment
ACEL
$967M
| $27.4M | 1.14% |
+2,843,468
| New | +$27.4M |
|
34
Chewy
CHWY
$17.5B
| $22.1M | 0.92% |
+493,500
| New | +$22.1M |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $21.9M | 0.91% |
705,495
-3,373,458
| -83% | -$105M |
|
36
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $17M | 0.71% |
+1,591,483
| New | +$17M |
|
37
Lyft
LYFT
$6.91B
| $9.94M | 0.41% |
301,214
-1,802,110
| -86% | -$59.5M |
|
38
Uber
UBER
$190B
| $4.35M | 0.18% |
139,846
-1,813,300
| -93% | -$56.4M |
|
39
Pinterest
PINS
$25.8B
| $1.82M | 0.08% |
81,940
| – | – |
|
|
GSUM
40
DELISTED
Gridsum Holding Inc.
GSUM
| – | – |
-2,723,714
| Closed | -$1.85M |
|
|
MIME
41
DELISTED
Mimecast Limited
MIME
| – | – |
-417,096
| Closed | -$14.7M |
|
42
Carnival Corp
CCL
$42.8B
| – | – |
-1,923,170
| Closed | -$25.3M |
|
43
GoDaddy
GDDY
$20.1B
| – | – |
-704,700
| Closed | -$40.2M |
|
44
Gilead Sciences
GILD
$143B
| – | – |
-698,600
| Closed | -$52.2M |
|
45
Mastercard
MA
$528B
| – | – |
-5,900
| Closed | -$1.43M |
|
46
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-2,827,700
| Closed | -$31M |
|
47
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
48
Royal Caribbean
RCL
$95.7B
| – | – |
-897,400
| Closed | -$28.9M |
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-52,100
| Closed | -$25.4M |
|
50
RingCentral
RNG
$2.89B
| – | – |
-170,095
| Closed | -$36M |
|