LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+23.12%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.76B
AUM Growth
+$730M
(+36%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
53
New
13
Increased
7
Reduced
21
Closed
8
Top Buys
| 1 |
Unity
U
|
$454M |
| 2 |
GoodRx Holdings
GDRX
|
$98.9M |
| 3 |
Caesars Entertainment
CZR
|
$85.1M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$76.8M |
| 5 |
Tesla
TSLA
|
$65.8M |
Top Sells
| 1 |
StoneCo
STNE
|
$63.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$59M |
| 4 |
Sea Limited
SE
|
$52.6M |
| 5 |
VNET
VNET Group
VNET
|
$47.6M |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Consumer Discretionary | 34.7% |
| 3 | Communication Services | 5.5% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWCTU
26
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $50.7M | 1.59% |
+5,000,000
| New | +$50.7M |
|
27
Accel Entertainment
ACEL
$967M
| $50.3M | 1.58% |
4,700,000
+1,856,532
| +65% | +$19.9M |
|
28
DocuSign
DOCU
$16.1B
| $44.5M | 1.4% |
+206,700
| New | +$44.5M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $43.5M | 1.37% |
536,800
-114,400
| -18% | -$9.26M |
|
30
Li Auto
LI
$24B
| $40.9M | 1.29% |
+2,354,433
| New | +$40.9M |
|
31
TAL Education Group
TAL
$6.17B
| $40.5M | 1.27% |
532,700
-102,800
| -16% | -$7.82M |
|
32
Chewy
CHWY
$17.5B
| $38.5M | 1.21% |
701,500
+208,000
| +42% | +$11.4M |
|
33
Wayfair
W
$11.6B
| $38M | 1.2% |
130,550
-80,550
| -38% | -$23.4M |
|
34
Shopify
SHOP
$191B
| $36M | 1.13% |
+352,400
| New | +$36M |
|
35
GDS Holdings
GDS
$6.35B
| $32.1M | 1.01% |
392,404
-340,750
| -46% | -$27.9M |
|
36
JFrog
FROG
$5.84B
| $16.9M | 0.53% |
+200,000
| New | +$16.9M |
|
37
Live Nation Entertainment
LYV
$37.9B
| $14M | 0.44% |
260,000
-584,332
| -69% | -$31.5M |
|
38
Okta
OKTA
$16.1B
| $11.8M | 0.37% |
+55,000
| New | +$11.8M |
|
39
Lyft
LYFT
$6.91B
| $8.3M | 0.26% |
301,214
| – | – |
|
40
Microsoft
MSFT
$3.68T
| $7.36M | 0.23% |
35,000
-131,100
| -79% | -$27.6M |
|
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $6.33M | 0.2% |
235,495
-470,000
| -67% | -$12.6M |
|
42
Uber
UBER
$190B
| $5.1M | 0.16% |
139,846
| – | – |
|
43
Pinterest
PINS
$25.8B
| $3.4M | 0.11% |
81,940
| – | – |
|
|
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $325K | 0.01% |
+20,000
| New | +$325K |
|
45
FIVE9
FIVN
$2.06B
| – | – |
-336,974
| Closed | -$37.3M |
|
|
LX
46
LexinFintech Holdings
LX
$1.02B
| – | – |
-2,884,534
| Closed | -$30.7M |
|
47
Mercado Libre
MELI
$123B
| – | – |
-47,245
| Closed | -$46.6M |
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-272,800
| Closed | -$61.9M |
|
49
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-1,591,483
| Closed | -$17M |
|
50
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|