LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.6M
3
+$17.7M
4
CPNG icon
Coupang
CPNG
+$13M
5
INDI icon
indie Semiconductor
INDI
+$12.3M

Top Sells

1
+$202M
2
+$22.9M
3
+$21M
4
NRDY icon
Nerdy
NRDY
+$13.4M
5
FORG
ForgeRock, Inc.
FORG
+$10.7M

Sector Composition

1 Technology 64%
2 Consumer Discretionary 15.36%
3 Healthcare 8.46%
4 Communication Services 5.35%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.37%
42,441
-27,553
27
$1M 0.25%
1,666,667
28
$520K 0.13%
1,300,000
29
$154K 0.04%
46,044
30
$74K 0.02%
572,005
31
– –
-32,822
32
– –
-657,575
33
– –
-12,360
34
– –
-60,995
35
– –
-287,513
36
– –
-2,726,101
1
2