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
$1.28B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$53.8M
3
+$51.7M
4
GTM
ZoomInfo Technologies
GTM
+$46.3M
5
DOCS icon
Doximity
DOCS
+$41.4M

Top Sells

1
+$113M
2
+$76.4M
3
+$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 Change
in Stake 		Capital Flow
26
$23.4M 1.52%
2,530,331
-66,669
27
$22.6M 1.46%
+152,027
28
$12.9M 0.84%
222,747
-165,381
29
$11.1M 0.72%
1,130,000
-850,000
30
$4.71M 0.31%
33,860
-30,020
31
$4.7M 0.3%
85,841
-35,099
32
$4.3M 0.28%
166,564
-41,400
33
$3.36M 0.22%
22,292
-4,766
34
$2.12M 0.14%
1,666,667
35
$1.86M 0.12%
183,442
36
$1.63M 0.11%
1,300,000
37
$345K 0.02%
572,005
38
$266K 0.02%
+46,044
39
– –
-537,632
40
– –
-171,734
41
– –
-54,766
42
– –
-764,859
43
– –
-56,630
44
– –
-149,025
45
– –
-557,400
46
– –
-79,600
47
– –
-57,264
48
– –
-769,700
49
– –
-171,497
50
– –
-505,597
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