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
$2.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$59M
3
+$51.6M
4
VNET
VNET Group
VNET
+$47.6M
5
MELI icon
Mercado Libre
MELI
+$46.6M

Top Sells

1
+$187M
2
+$105M
3
+$91.4M
4
SE icon
Sea Limited
SE
+$89.4M
5
DDOG icon
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 Change
in Stake 		Capital Flow
26
$41.7M 1.74%
211,100
-945,198
27
$40.4M 1.68%
793,644
-351,118
28
$40.2M 1.67%
+158,600
29
$37.4M 1.56%
844,332
+114,589
30
$37.3M 1.55%
336,974
-279,026
31
$33.8M 1.41%
166,100
-119,800
32
$30.7M 1.28%
+2,884,534
33
$27.4M 1.14%
+2,843,468
34
$22.1M 0.92%
+493,500
35
$21.9M 0.91%
705,495
-3,373,458
36
$17M 0.71%
+1,591,483
37
$9.94M 0.41%
301,214
-1,802,110
38
$4.35M 0.18%
139,846
-1,813,300
39
$1.82M 0.08%
81,940
40
– –
-1,923,170
41
– –
-704,700
42
– –
-698,600
43
– –
-5,900
44
– –
-2,827,700
45
– –
0
46
– –
-897,400
47
– –
-52,100
48
– –
-170,095
49
– –
-1,823,301
50
– –
-1,017,450
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