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
$268M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$16.1M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
WDAY icon
Workday
WDAY
+$10.9M

Top Sells

1
+$23.2M
2
+$19.6M
3
+$18.5M
4
ALB icon
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 Change
in Stake 		Capital Flow
26
$65.8K 0.02%
572,005
27
– –
-69,588
28
– –
-950,664
29
– –
-593,870
30
– –
-65,480
31
– –
-4,191,872
32
– –
-89,500
33
– –
-259,588
34
– –
-87,401
35
– –
-42,441
36
– –
-111,043
37
– –
-1,111,589
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