LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-6.09%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$393M
AUM Growth
+$393M
(-43%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-56.96%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
36
New
5
Increased
2
Reduced
18
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$19.5M |
| 2 |
ASML
ASML
|
$18.7M |
| 3 |
Tesla
TSLA
|
$18.5M |
| 4 |
Albemarle
ALB
|
$18.4M |
| 5 |
Coupang
CPNG
|
$12.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$202M |
| 2 |
Doximity
DOCS
|
$22.9M |
| 3 |
BILL Holdings
BILL
|
$19.3M |
| 4 |
Nerdy
NRDY
|
$10.6M |
| 5 |
DocGo
DCGO
|
$9.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | 0.37% | 42,441 -27,553 | -39% | -$947K |
|
|
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1M | 0.25% | 1,666,667 | – | – |
|
|
NRDY.WS
28
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
| $520K | 0.13% | 1,300,000 | – | – |
|
|
ROVR
29
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $154K | 0.04% | 46,044 | – | – |
|
|
BTWNW
30
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $74K | 0.02% | 572,005 | – | – |
|
|
31
Doximity
DOCS
$12.7B
| – | – | -657,575 | Closed | -$22.9M |
|
32
Expedia Group
EXPE
$26.6B
| – | – | -12,360 | Closed | -$1.17M |
|
33
Twilio
TWLO
$16.2B
| – | – | -32,822 | Closed | -$2.75M |
|
|
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – | -914,927 | Closed | -$1.19M |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -287,513 | Closed | -$8.02M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| – | – | -2,726,101 | Closed | -$202M |
|