LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+24.26%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$334M
AUM Growth
-$5.86M
(-1.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
28
New
5
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$12.9M |
| 3 |
Procore
PCOR
|
$11.1M |
| 4 |
BILL Holdings
BILL
|
$10.9M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
GitLab
GTLB
|
$36.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Tesla
TSLA
|
$15.8M |
| 4 |
Synopsys
SNPS
|
$11.5M |
| 5 |
Cellebrite
CLBT
|
$11M |
Sector Composition
| 1 | Technology | 79.26% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$111B
| – | – |
-25,040
| Closed | -$11.5M |
|
|
27
Tesla
TSLA
$1.09T
| – | – |
-63,120
| Closed | -$15.8M |
|
|
BTWNW
28
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| – | – |
-572,005
| Closed | -$194K |
|