LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+0.8%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$268M
AUM Growth
+$268M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-40.61%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
37
New
7
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$22.3M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Intuit
INTU
|
$16.1M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Workday
WDAY
|
$10.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$23.2M |
| 2 |
GoodRx Holdings
GDRX
|
$19.6M |
| 3 |
Applovin
APP
|
$18.5M |
| 4 |
Albemarle
ALB
|
$18.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$17.6M |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Communication Services | 7.5% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 2.84% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTWNW
26
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $65.8K | 0.02% | 572,005 | – | – |
|
|
27
Albemarle
ALB
$9.99B
| – | – | -69,588 | Closed | -$18.4M |
|
|
28
Applovin
APP
$162B
| – | – | -950,664 | Closed | -$18.5M |
|
29
Confluent
CFLT
$6.85B
| – | – | -593,870 | Closed | -$14.1M |
|
30
CrowdStrike
CRWD
$106B
| – | – | -65,480 | Closed | -$10.8M |
|
|
31
GoodRx Holdings
GDRX
$1.51B
| – | – | -4,191,872 | Closed | -$19.6M |
|
32
Li Auto
LI
$23.7B
| – | – | -89,500 | Closed | -$2.06M |
|
33
PAR Technology
PAR
$2.08B
| – | – | -259,588 | Closed | -$7.67M |
|
|
34
Tesla
TSLA
$1.08T
| – | – | -87,401 | Closed | -$23.2M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| – | – | -42,441 | Closed | -$1.46M |
|
|
VCSA
36
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – | -2,220,863 | Closed | -$6.82M |
|
|
FORG
37
DELISTED
ForgeRock, Inc.
FORG
| – | – | -1,111,589 | Closed | -$16.2M |
|