LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$11M
4
PCOR icon
Procore
PCOR
+$9.93M
5
AMD icon
Advanced Micro Devices
AMD
+$6.35M

Top Sells

1
+$29.2M
2
+$18.3M
3
+$15.8M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CLBT icon
Cellebrite
CLBT
+$9.85M

Sector Composition

1 Technology 79.26%
2 Consumer Discretionary 14.75%
3 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,040
27
– –
-63,120
28
– –
-572,005
1
2