LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+24.46%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$377M
AUM Growth
-$32.6M
(-8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
29
New
6
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Palo Alto Networks
PANW
|
$11M |
| 5 |
Amplitude
AMPL
|
$7.76M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.6M |
| 2 |
Twilio
TWLO
|
$22.3M |
| 3 |
Advanced Micro Devices
AMD
|
$20.5M |
| 4 |
Mercado Libre
MELI
|
$19.5M |
| 5 |
GitLab
GTLB
|
$14.8M |
Sector Composition
| 1 | Technology | 69.67% |
| 2 | Communication Services | 18.18% |
| 3 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$120B
| – | – |
-14,777
| Closed | -$19.5M |
|
|
27
Sea Limited
SE
$107B
| – | – |
-284,263
| Closed | -$24.6M |
|
|
28
Twilio
TWLO
$16.1B
| – | – |
-335,431
| Closed | -$22.3M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| – | – |
-111,216
| Closed | -$10.7M |
|