LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+4.13%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.87B
AUM Growth
-$1.48B
(-44%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-80.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
65
New
21
Increased
7
Reduced
17
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.3M |
| 2 |
NVIDIA
NVDA
|
$65.6M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
Nerdy
NRDY
|
$52.5M |
Top Sells
| 1 |
Unity
U
|
$739M |
| 2 |
StoneCo
STNE
|
$96.9M |
| 3 |
Wolfspeed
WOLF
|
$84.2M |
| 4 |
CrowdStrike
CRWD
|
$80.5M |
| 5 |
Netflix
NFLX
|
$69.3M |
Sector Composition
| 1 | Technology | 44.96% |
| 2 | Consumer Discretionary | 27.05% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $43.5M | 2.33% |
113,440
+31,440
| +38% | +$12M |
|
|
NOVA
27
DELISTED
Sunnova Energy
NOVA
| $37.2M | 1.99% |
911,323
-1,225,988
| -57% | -$50M |
|
|
ASTR
28
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $32.8M | 1.75% |
+185,217
| New | +$32.8M |
|
29
Etsy
ETSY
$5.17B
| $31.3M | 1.67% |
154,980
-272,420
| -64% | -$54.9M |
|
30
Match Group
MTCH
$9B
| $30.7M | 1.64% |
223,200
-367,200
| -62% | -$50.4M |
|
31
Coursera
COUR
$1.84B
| $25.2M | 1.35% |
+559,646
| New | +$25.2M |
|
32
Tesla
TSLA
$1.09T
| $24.4M | 1.31% |
109,566
-95,604
| -47% | -$21.3M |
|
33
Microsoft
MSFT
$3.78T
| $17.7M | 0.95% |
75,000
+32,500
| +76% | +$7.66M |
|
34
Zoom
ZM
$24.8B
| $17.1M | 0.91% |
53,085
-118,415
| -69% | -$38M |
|
|
LHAA
35
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $13.9M | 0.74% |
+1,402,848
| New | +$13.9M |
|
36
Aptiv
APTV
$17.5B
| $9.73M | 0.52% |
+70,555
| New | +$9.73M |
|
|
NEBCU
37
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $9.15M | 0.49% |
900,000
-100,000
| -10% | -$1.02M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.25M | 0.44% |
+80,000
| New | +$8.25M |
|
39
Expedia Group
EXPE
$26.8B
| $6.02M | 0.32% |
+35,000
| New | +$6.02M |
|
40
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $5.57M | 0.3% |
+470,592
| New | +$5.57M |
|
41
BlackSky Technology
BKSY
$557M
| $4.62M | 0.25% |
+55,913
| New | +$4.62M |
|
42
Booking.com
BKNG
$181B
| $3.22M | 0.17% |
+1,380
| New | +$3.22M |
|
|
BTWNW
43
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $1.67M | 0.09% |
+572,005
| New | +$1.67M |
|
|
PACE.WS
44
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
| $1.22M | 0.07% |
+900,000
| New | +$1.22M |
|
45
Olo Inc
OLO
$1.74B
| $263K | 0.01% |
+9,950
| New | +$263K |
|
46
Katapult Holdings
KPLT
$88.1M
| $245K | 0.01% |
+748
| New | +$245K |
|
47
BioLife Solutions
BLFS
$1.24B
| – | – |
-265,000
| Closed | -$10.6M |
|
48
Cardlytics
CDLX
$49M
| – | – |
-447,063
| Closed | -$63.8M |
|
49
Chewy
CHWY
$17B
| – | – |
-536,715
| Closed | -$48.2M |
|
|
50
CrowdStrike
CRWD
$104B
| – | – |
-379,973
| Closed | -$80.5M |
|