LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+43.52%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$3.35B
AUM Growth
+$592M
(+21%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
61
New
16
Increased
8
Reduced
18
Closed
16
Top Buys
| 1 |
Sunrun
RUN
|
$135M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$96.5M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$86.7M |
| 4 |
Cardlytics
CDLX
|
$63.8M |
| 5 |
Pinterest
PINS
|
$57.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$77.2M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$76.8M |
| 3 |
Sea Limited
SE
|
$68.5M |
| 4 |
Peloton Interactive
PTON
|
$65.5M |
| 5 |
Tesla
TSLA
|
$60M |
Sector Composition
| 1 | Technology | 53.44% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
| $51.8M | 1.55% |
1,352,000
-638,579
| -32% | -$24.5M |
|
|
PACE.U
27
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
| $51.1M | 1.52% |
+4,500,000
| New | +$51.1M |
|
28
PayPal
PYPL
$65.2B
| $51M | 1.52% |
217,750
-96,000
| -31% | -$22.5M |
|
29
Rapid7
RPD
$1.32B
| $49.9M | 1.49% |
+553,447
| New | +$49.9M |
|
|
30
Tesla
TSLA
$1.13T
| $48.3M | 1.44% |
205,170
-254,880
| -55% | -$60M |
|
31
Chewy
CHWY
$17.5B
| $48.2M | 1.44% |
536,715
-164,785
| -23% | -$14.8M |
|
32
Accel Entertainment
ACEL
$967M
| $47.9M | 1.43% |
4,738,978
+38,978
| +0.8% | +$394K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $44.7M | 1.33% |
+263,000
| New | +$44.7M |
|
34
Tenable Holdings
TENB
$3.76B
| $34.1M | 1.02% |
+652,114
| New | +$34.1M |
|
35
Intuit
INTU
$188B
| $31.1M | 0.93% |
+82,000
| New | +$31.1M |
|
|
BTWNU
36
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $29.5M | 0.88% |
+1,734,810
| New | +$29.5M |
|
|
XYZ
37
Block, Inc.
XYZ
$45.7B
| $25M | 0.75% |
+115,000
| New | +$25M |
|
38
Guardant Health
GH
$7.5B
| $21M | 0.63% |
+162,900
| New | +$21M |
|
39
Phreesia
PHR
$1.68B
| $17.7M | 0.53% |
+327,000
| New | +$17.7M |
|
40
Lyft
LYFT
$6.91B
| $14.8M | 0.44% |
301,214
| – | – |
|
41
Wayfair
W
$11.6B
| $13.4M | 0.4% |
59,450
-71,100
| -54% | -$16.1M |
|
|
NEBCU
42
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $10.8M | 0.32% |
+1,000,000
| New | +$10.8M |
|
43
BioLife Solutions
BLFS
$1.27B
| $10.6M | 0.32% |
+265,000
| New | +$10.6M |
|
44
Microsoft
MSFT
$3.68T
| $9.45M | 0.28% |
42,500
+7,500
| +21% | +$1.67M |
|
45
ASML
ASML
$307B
| – | – |
-147,798
| Closed | -$54.6M |
|
|
46
Alibaba
BABA
$323B
| – | – |
-262,700
| Closed | -$77.2M |
|
47
Datadog
DDOG
$47.5B
| – | – |
-539,679
| Closed | -$55.1M |
|
48
DocuSign
DOCU
$16.1B
| – | – |
-206,700
| Closed | -$44.5M |
|
49
JFrog
FROG
$5.84B
| – | – |
-200,000
| Closed | -$16.9M |
|
50
GDS Holdings
GDS
$6.35B
| – | – |
-392,404
| Closed | -$32.1M |
|