LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
1-Year Return 28.57%
This Quarter Return
-10.35%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.28B
AUM Growth
-$393M
Cap. Flow
-$195M
Cap. Flow %
-15.23%
Top 10 Hldgs %
52.28%
Holding
55
New
9
Increased
11
Reduced
12
Closed
17

Top Buys

1
BILL icon
BILL Holdings
BILL
$56.2M
2
GDRX icon
GoodRx Holdings
GDRX
$53.8M
3
TSLA icon
Tesla
TSLA
$51.7M
4
GTM
ZoomInfo Technologies
GTM
$46.3M
5
DOCS icon
Doximity
DOCS
$41.4M

Top Sells

1
SE icon
Sea Limited
SE
$113M
2
MELI icon
Mercado Libre
MELI
$76.4M
3
ESTC icon
Elastic
ESTC
$66.2M
4
TTWO icon
Take-Two Interactive
TTWO
$50.4M
5
META icon
Meta Platforms (Facebook)
META
$50.1M

Sector Composition

1 Technology 60.87%
2 Consumer Discretionary 13.81%
3 Healthcare 12.13%
4 Communication Services 7.81%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCGO icon
26
DocGo
DCGO
$147M
$23.4M 1.52%
2,530,331
-66,669
-3% -$617K
SPLK
27
DELISTED
Splunk Inc
SPLK
$22.6M 1.46%
+152,027
New +$22.6M
ASTR
28
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12.9M 0.84%
222,747
-165,381
-43% -$9.58M
WAVC.U
29
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$11.1M 0.72%
1,130,000
-850,000
-43% -$8.33M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.76T
$4.71M 0.31%
33,860
-30,020
-47% -$4.17M
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$4.7M 0.3%
85,841
-35,099
-29% -$1.92M
LI icon
32
Li Auto
LI
$24.5B
$4.3M 0.28%
166,564
-41,400
-20% -$1.07M
FNCH
33
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3.36M 0.22%
22,292
-4,766
-18% -$719K
CLBTW
34
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$2.12M 0.14%
1,666,667
– –
BOXD
35
DELISTED
Boxed, Inc.
BOXD
$1.86M 0.12%
183,442
– –
NRDY.WS
36
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
$1.63M 0.11%
1,300,000
– –
BTWNW
37
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$345K 0.02%
572,005
– –
ROVR
38
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$266K 0.02%
+46,044
New +$266K
ESTC icon
39
Elastic
ESTC
$8.91B
– –
-537,632
Closed -$66.2M
ETSY icon
40
Etsy
ETSY
$5.16B
– –
-171,734
Closed -$37.6M
INTU icon
41
Intuit
INTU
$186B
– –
-54,766
Closed -$35.2M
LZ icon
42
LegalZoom.com
LZ
$1.95B
– –
-764,859
Closed -$12.3M
MELI icon
43
Mercado Libre
MELI
$122B
– –
-56,630
Closed -$76.4M
META icon
44
Meta Platforms (Facebook)
META
$1.88T
– –
-149,025
Closed -$50.1M
MRVL icon
45
Marvell Technology
MRVL
$54.9B
– –
-557,400
Closed -$48.8M
NFLX icon
46
Netflix
NFLX
$532B
– –
-7,960
Closed -$4.8M
NOW icon
47
ServiceNow
NOW
$186B
– –
-57,264
Closed -$37.2M
NVDA icon
48
NVIDIA
NVDA
$4.15T
– –
-769,700
Closed -$22.6M
ROKU icon
49
Roku
ROKU
$14.3B
– –
-171,497
Closed -$39.1M
SE icon
50
Sea Limited
SE
$111B
– –
-505,597
Closed -$113M
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