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
$2.76B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$98.9M
3
+$85.1M
4
NVTA
Invitae Corporation
NVTA
+$76.8M
5
TSLA icon
Tesla
TSLA
+$65.8M

Top Sells

1
+$63.3M
2
+$61.9M
3
+$59M
4
SE icon
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 Change
in Stake 		Capital Flow
26
$50.6M 1.59%
+5,000,000
27
$50.3M 1.58%
4,700,000
+1,856,532
28
$44.5M 1.4%
+206,700
29
$43.5M 1.37%
536,800
-114,400
30
$40.9M 1.29%
+2,354,433
31
$40.5M 1.27%
532,700
-102,800
32
$38.5M 1.21%
701,500
+208,000
33
$38M 1.2%
130,550
-80,550
34
$36M 1.13%
+352,400
35
$32.1M 1.01%
392,404
-340,750
36
$16.9M 0.53%
+200,000
37
$14M 0.44%
260,000
-584,332
38
$11.8M 0.37%
+55,000
39
$8.3M 0.26%
301,214
40
$7.36M 0.23%
35,000
-131,100
41
$6.33M 0.2%
235,495
-470,000
42
$5.1M 0.16%
139,846
43
$3.4M 0.11%
81,940
44
$325K 0.01%
+20,000
45
– –
-336,974
46
– –
-2,884,534
47
– –
-47,245
48
– –
-272,800
49
– –
-1,591,483
50
– –
0
1
2
3