LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$12.8M
3
+$8.02M
4
TWLO icon
Twilio
TWLO
+$2.75M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.49M

Top Sells

1
+$46.3M
2
+$39.5M
3
+$34.1M
4
CRM icon
Salesforce
CRM
+$31.5M
5
IOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.11%
1,666,667
27
$1.19M 0.1%
60,995
-161,752
28
$1.17M 0.1%
12,360
-123,627
29
$392K 0.03%
1,300,000
30
$173K 0.01%
46,044
31
$132K 0.01%
572,005
32
– –
-209,100
33
– –
-148,275
34
– –
-1,848,402
35
– –
-362,900
36
– –
-3,656,015
37
– –
-774,300
38
– –
-1,130,000
39
– –
-22,292
40
– –
-183,442
1
2