LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-17.16%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$686M
AUM Growth
+$686M
(-46%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
40
New
2
Increased
3
Reduced
21
Closed
9
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$100M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.02M |
| 4 |
Twilio
TWLO
|
$2.75M |
| 5 |
GoodRx Holdings
GDRX
|
$2.49M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$46.3M |
| 2 |
Match Group
MTCH
|
$39.5M |
| 3 |
Amazon
AMZN
|
$34.1M |
| 4 |
Salesforce
CRM
|
$31.5M |
| 5 |
Samsara
IOT
|
$29.6M |
Sector Composition
| 1 | Technology | 75.15% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 0.98% |
