LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+27.8%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$399M
AUM Growth
+$399M
(+20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
26
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
DoorDash
DASH
|
$13.1M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Adobe
ADBE
|
$10.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
GitLab
GTLB
|
$15.1M |
| 4 |
Pinduoduo
PDD
|
$12.7M |
| 5 |
Camtek
CAMT
|
$7.04M |
Sector Composition
| 1 | Technology | 75.5% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$171B
| – | – | -87,000 | Closed | -$12.7M |
|