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
$1.67B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74.8M
3
+$68.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.4M
5
MRVL icon
Marvell Technology
MRVL
+$48.8M

Top Sells

1
+$99M
2
+$98.3M
3
+$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 Change
in Stake 		Capital Flow
26
$32.7M 1.96%
1,226,401
+997,431
27
$24.3M 1.45%
+2,597,000
28
$22.6M 1.35%
769,700
+290,800
29
$21.6M 1.29%
64,305
+23,810
30
$20.8M 1.24%
+124,865
31
$19.6M 1.17%
1,980,000
32
$15.2M 0.91%
+228,900
33
$13.2M 0.79%
1,344,475
34
$12.3M 0.73%
764,859
-931,896
35
$9.37M 0.56%
120,940
+47,450
36
$9.25M 0.55%
63,880
+20,600
37
$8.09M 0.48%
27,058
+480
38
$6.68M 0.4%
207,964
+22,633
39
$5.97M 0.36%
172,100
-427,900
40
$5.51M 0.33%
110,000
-160,825
41
$4.79M 0.29%
+79,600
42
$2.93M 0.18%
1,666,667
43
$2.51M 0.15%
+183,442
44
$1.17M 0.07%
1,300,000
45
$507K 0.03%
572,005
46
$445K 0.03%
180,000
47
– –
-43,775
48
– –
-432,000
49
– –
-375,284
50
– –
-67,943
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