LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$73.5M
3
+$62.9M
4
ZEN
ZENDESK INC
ZEN
+$61.3M
5
LYFT icon
Lyft
LYFT
+$42.1M

Top Sells

1
+$69.8M
2
+$69.4M
3
+$65.3M
4
GH icon
Guardant Health
GH
+$63.6M
5
XPEV icon
XPeng
XPEV
+$60.9M

Sector Composition

1 Technology 45.92%
2 Consumer Discretionary 23.71%
3 Communication Services 9.83%
4 Financials 7.77%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.84%
223,140
-34,960
27
$36.3M 1.82%
67,281
-9,885
28
$35M 1.76%
+632,377
29
$32.6M 1.64%
43,775
+39,140
30
$30M 1.5%
+600,000
31
$27.6M 1.38%
+915,659
32
$27.5M 1.38%
1,307,511
+54,523
33
$21.9M 1.1%
270,825
-865,163
34
$19.5M 0.98%
+1,980,000
35
$16.1M 0.81%
+375,284
36
$14.8M 0.74%
1,471,900
37
$13.1M 0.66%
1,344,475
38
$11.4M 0.57%
40,495
-36,043
39
$10.4M 0.52%
26,578
+20,967
40
$9.92M 0.5%
478,900
-1,753,700
41
$9.22M 0.46%
67,943
+46,244
42
$8.91M 0.45%
+228,970
43
$5.79M 0.29%
43,280
-900
44
$5.06M 0.25%
73,490
-1,000
45
$4.87M 0.24%
185,331
-241,569
46
$3.58M 0.18%
+1,666,667
47
$3.12M 0.16%
27,700
+16,850
48
$2.72M 0.14%
+1,300,000
49
$2.65M 0.13%
11,070
-165,070
50
$763K 0.04%
+180,000
1
2
3 4