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
$3.35B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$96.5M
3
+$86.7M
4
CDLX icon
Cardlytics
CDLX
+$63.8M
5
PINS icon
Pinterest
PINS
+$57.9M

Top Sells

1
+$77.2M
2
+$76.8M
3
+$68.5M
4
PTON icon
Peloton Interactive
PTON
+$65.5M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$51.8M 1.55%
1,352,000
-638,579
27
$51.1M 1.52%
+4,500,000
28
$51M 1.52%
217,750
-96,000
29
$49.9M 1.49%
+553,447
30
$48.3M 1.44%
205,170
-254,880
31
$48.2M 1.44%
536,715
-164,785
32
$47.9M 1.43%
4,738,978
+38,978
33
$44.7M 1.33%
+263,000
34
$34.1M 1.02%
+652,114
35
$31.1M 0.93%
+82,000
36
$29.5M 0.88%
+1,734,810
37
$25M 0.75%
+115,000
38
$21M 0.63%
+162,900
39
$17.7M 0.53%
+327,000
40
$14.8M 0.44%
301,214
41
$13.4M 0.4%
59,450
-71,100
42
$10.8M 0.32%
+1,000,000
43
$10.6M 0.32%
+265,000
44
$9.45M 0.28%
42,500
+7,500
45
– –
-20,000
46
– –
-235,495
47
– –
-147,798
48
– –
-262,700
49
– –
-539,679
50
– –
-206,700
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