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
$2.31B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$69.4M
3
+$66.5M
4
CFLT icon
Confluent
CFLT
+$66.2M
5
DOCS icon
Doximity
DOCS
+$66.1M

Top Sells

1
+$77.3M
2
+$62.1M
3
+$53.7M
4
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$50.5M
5
CZR icon
Caesars Entertainment
CZR
+$46.7M

Sector Composition

1 Technology 39.71%
2 Consumer Discretionary 26.21%
3 Communication Services 11.88%
4 Financials 10.23%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.85%
731,065
-304,578
27
$42.6M 1.85%
+4,295,000
28
$42.6M 1.85%
+174,030
29
$40.2M 1.74%
249,101
+25,901
30
$37.8M 1.64%
77,166
-36,274
31
$37M 1.61%
199,977
+14,760
32
$36.7M 1.59%
658,230
-781,762
33
$33.1M 1.44%
1,252,988
-351,267
34
$33M 1.43%
+270,650
35
$32.6M 1.42%
+56,025
36
$31.6M 1.37%
+80,075
37
$28.5M 1.24%
568,608
-351,373
38
$22.8M 0.99%
219,401
-450,178
39
$22.7M 0.98%
375,014
-667,093
40
$22.3M 0.97%
+121,350
41
$20.7M 0.9%
76,538
+1,538
42
$19.7M 0.85%
+138,290
43
$19.7M 0.85%
703,474
-1,554,999
44
$17.1M 0.74%
+326,100
45
$14.9M 0.65%
+1,481,100
46
$14.9M 0.65%
+426,900
47
$14.7M 0.64%
+1,471,900
48
$13.2M 0.57%
1,344,475
-58,373
49
$9.56M 0.41%
+225,000
50
$7.57M 0.33%
+200,000
1
2
3 4