LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
This Quarter Return
+11.67%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$306M
Cap. Flow %
13.26%
Top 10 Hldgs %
36.3%
Holding
80
New
34
Increased
10
Reduced
19
Closed
14

Top Buys

1
ESTC icon
Elastic
ESTC
$75.6M
2
FUTU icon
Futu Holdings
FUTU
$69.4M
3
APP icon
Applovin
APP
$66.5M
4
CFLT icon
Confluent
CFLT
$66.2M
5
DOCS icon
Doximity
DOCS
$66.1M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$77.3M
2
AVGO icon
Broadcom
AVGO
$62.1M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
DT icon
26
Dynatrace
DT
$15B
$42.7M 1.85%
731,065
-304,578
-29% -$17.8M
TWCT
27
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$42.6M 1.85%
+4,295,000
New +$42.6M
OKTA icon
28
Okta
OKTA
$15.7B
$42.6M 1.85%
+174,030
New +$42.6M
MTCH icon
29
Match Group
MTCH
$8.92B
$40.2M 1.74%
249,101
+25,901
+12% +$4.18M
INTU icon
30
Intuit
INTU
$184B
$37.8M 1.64%
77,166
-36,274
-32% -$17.8M
ASTR
31
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$37M 1.61%
2,999,661
+221,412
+8% +$2.73M
RUN icon
32
Sunrun
RUN
$3.71B
$36.7M 1.59%
658,230
-781,762
-54% -$43.6M
PRPL icon
33
Purple Innovation
PRPL
$116M
$33.1M 1.44%
1,252,988
-351,267
-22% -$9.28M
BILI icon
34
Bilibili
BILI
$9.16B
$33M 1.43%
+270,650
New +$33M
HUBS icon
35
HubSpot
HUBS
$24.8B
$32.6M 1.42%
+56,025
New +$32.6M
TWLO icon
36
Twilio
TWLO
$16B
$31.6M 1.37%
+80,075
New +$31.6M
UBER icon
37
Uber
UBER
$195B
$28.5M 1.24%
568,608
-351,373
-38% -$17.6M
CZR icon
38
Caesars Entertainment
CZR
$5.24B
$22.8M 0.99%
219,401
-450,178
-67% -$46.7M
LYFT icon
39
Lyft
LYFT
$7.2B
$22.7M 0.98%
375,014
-667,093
-64% -$40.3M
FIVN icon
40
FIVE9
FIVN
$2.03B
$22.3M 0.97%
+121,350
New +$22.3M
MSFT icon
41
Microsoft
MSFT
$3.75T
$20.7M 0.9%
76,538
+1,538
+2% +$417K
AMAT icon
42
Applied Materials
AMAT
$124B
$19.7M 0.85%
+138,290
New +$19.7M
VYX icon
43
NCR Voyix
VYX
$1.74B
$19.7M 0.85%
431,579
-953,987
-69% -$43.5M
DLO icon
44
dLocal
DLO
$4.04B
$17.1M 0.74%
+326,100
New +$17.1M
YTPG
45
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$14.9M 0.65%
+1,481,100
New +$14.9M
LI icon
46
Li Auto
LI
$24.3B
$14.9M 0.65%
+426,900
New +$14.9M
TPGS
47
DELISTED
TPG Pace Solutions Corp.
TPGS
$14.7M 0.64%
+1,471,900
New +$14.7M
LHAA
48
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$13.2M 0.57%
1,344,475
-58,373
-4% -$575K
S icon
49
SentinelOne
S
$5.97B
$9.56M 0.41%
+225,000
New +$9.56M
LZ icon
50
LegalZoom.com
LZ
$1.95B
$7.57M 0.33%
+200,000
New +$7.57M
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