LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+43.79%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$410M
AUM Growth
+$142M
(+53%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
35
New
9
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$35.5M |
| 2 |
Tesla
TSLA
|
$28.3M |
| 3 |
Sea Limited
SE
|
$24.6M |
| 4 |
Twilio
TWLO
|
$22.3M |
| 5 |
Mercado Libre
MELI
|
$19.5M |
Top Sells
| 1 |
ASML
ASML
|
$19.6M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Intuit
INTU
|
$16.1M |
| 4 |
Datadog
DDOG
|
$14.4M |
| 5 |
Accel Entertainment
ACEL
|
$13.3M |
Sector Composition
| 1 | Technology | 73.89% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$52.4B
| – | – |
-207,224
| Closed | -$3.05M |
|
27
DocGo
DCGO
$146M
| – | – |
-1,076,922
| Closed | -$7.61M |
|
|
28
Datadog
DDOG
$46B
| – | – |
-195,371
| Closed | -$14.4M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-9,088
| Closed | -$802K |
|
|
30
Intuit
INTU
$185B
| – | – |
-41,290
| Closed | -$16.1M |
|
|
31
Netflix
NFLX
$533B
| – | – |
-65,530
| Closed | -$19.3M |
|
32
Snowflake
SNOW
$74.4B
| – | – |
-56,700
| Closed | -$8.14M |
|
33
Uber
UBER
$193B
| – | – |
-35,643
| Closed | -$881K |
|
34
Workday
WDAY
$61.7B
| – | – |
-65,144
| Closed | -$10.9M |
|
|
ROVR
35
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-46,044
| Closed | -$169K |
|