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
$1.87B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$65.6M
3
+$59.1M
4
NOW icon
ServiceNow
NOW
+$55.1M
5
NRDY icon
Nerdy
NRDY
+$52.5M

Top Sells

1
+$739M
2
+$96.9M
3
+$84.2M
4
CRWD icon
CrowdStrike
CRWD
+$80.5M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$43.5M 2.33%
113,440
+31,440
27
$37.2M 1.99%
911,323
-1,225,988
28
$32.8M 1.75%
+185,217
29
$31.3M 1.67%
154,980
-272,420
30
$30.7M 1.64%
223,200
-367,200
31
$25.2M 1.35%
+559,646
32
$24.4M 1.31%
109,566
-95,604
33
$17.7M 0.95%
75,000
+32,500
34
$17.1M 0.91%
53,085
-118,415
35
$13.9M 0.74%
+1,402,848
36
$9.73M 0.52%
+70,555
37
$9.15M 0.49%
900,000
-100,000
38
$8.25M 0.44%
+80,000
39
$6.02M 0.32%
+35,000
40
$5.57M 0.3%
+470,592
41
$4.62M 0.25%
+55,913
42
$3.21M 0.17%
+1,380
43
$1.67M 0.09%
+572,005
44
$1.22M 0.07%
+900,000
45
$263K 0.01%
+9,950
46
$245K 0.01%
+748
47
– –
-59,450
48
– –
-265,000
49
– –
-447,063
50
– –
-536,715
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