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
$393M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$18.4M
4
CPNG icon
Coupang
CPNG
+$12.6M
5
INDI icon
indie Semiconductor
INDI
+$12.1M

Top Sells

1
+$202M
2
+$22.9M
3
+$19.3M
4
NRDY icon
Nerdy
NRDY
+$10.6M
5
DCGO icon
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 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
– –
-657,575
32
– –
-12,360
33
– –
-32,822
34
– –
-60,995
35
– –
-287,513
36
– –
-2,726,101
1
2