LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
This Quarter Return
-4.53%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$167M
Cap. Flow %
-10%
Top 10 Hldgs %
46.58%
Holding
61
New
10
Increased
16
Reduced
13
Closed
15

Top Buys

1
MELI icon
Mercado Libre
MELI
$76.4M
2
ZEN
ZENDESK INC
ZEN
$74.8M
3
EXFY icon
Expensify
EXFY
$68.8M
4
TTWO icon
Take-Two Interactive
TTWO
$50.4M
5
MRVL icon
Marvell Technology
MRVL
$48.8M

Top Sells

1
UBER icon
Uber
UBER
$99M
2
COIN icon
Coinbase
COIN
$98.3M
3
LYFT icon
Lyft
LYFT
$62.2M
4
PTON icon
Peloton Interactive
PTON
$51.7M
5
ZM icon
Zoom
ZM
$43.8M

Sector Composition

1 Technology 51.49%
2 Consumer Discretionary 22.13%
3 Communication Services 14.21%
4 Healthcare 5.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$32.7M 1.96%
1,226,401
+997,431
+436% +$26.6M
DCGO icon
27
DocGo
DCGO
$152M
$24.3M 1.45%
+2,597,000
New +$24.3M
NVDA icon
28
NVIDIA
NVDA
$4.15T
$22.6M 1.35%
76,970
+29,080
+61% +$8.55M
MSFT icon
29
Microsoft
MSFT
$3.76T
$21.6M 1.29%
64,305
+23,810
+59% +$8.01M
VCSA
30
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$20.8M 1.24%
+2,497,295
New +$20.8M
WAVC.U
31
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$19.6M 1.17%
1,980,000
– –
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$15.2M 0.91%
+228,900
New +$15.2M
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$13.2M 0.79%
1,344,475
– –
LZ icon
34
LegalZoom.com
LZ
$1.98B
$12.3M 0.73%
764,859
-931,896
-55% -$15M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$9.37M 0.56%
120,940
+47,450
+65% +$3.68M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$9.25M 0.55%
3,194
+1,030
+48% +$2.98M
FNCH
37
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8.09M 0.48%
811,731
+14,400
+2% +$144K
LI icon
38
Li Auto
LI
$24.4B
$6.68M 0.4%
207,964
+22,633
+12% +$727K
TOST icon
39
Toast
TOST
$24.7B
$5.97M 0.36%
172,100
-427,900
-71% -$14.9M
DOCS icon
40
Doximity
DOCS
$12.6B
$5.51M 0.33%
110,000
-160,825
-59% -$8.06M
NFLX icon
41
Netflix
NFLX
$521B
$4.8M 0.29%
+7,960
New +$4.8M
CLBTW
42
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$2.93M 0.18%
1,666,667
– –
BOXD
43
DELISTED
Boxed, Inc.
BOXD
$2.51M 0.15%
+183,442
New +$2.51M
NRDY.WS
44
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.17M 0.07%
1,300,000
– –
BTWNW
45
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$507K 0.03%
572,005
– –
ROVRW
46
DELISTED
Rover Group, Inc. Warrant
ROVRW
$445K 0.03%
180,000
– –
TPGS
47
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-1,471,900
Closed -$14.8M
TPGY
48
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-4,125,702
Closed -$43.5M
XYZ
49
Block, Inc.
XYZ
$46.2B
– –
-11,070
Closed -$2.66M
ZH
50
Zhihu
ZH
$425M
– –
-3,794,262
Closed -$35M
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