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
$417M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.9M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$14.4M
5
BE icon
Bloom Energy
BE
+$11.5M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$16.6M
4
MELI icon
Mercado Libre
MELI
+$13.6M
5
DASH icon
DoorDash
DASH
+$13.1M

Sector Composition

1 Technology 85.88%
2 Consumer Discretionary 5.47%
3 Communication Services 4.78%
4 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-210,000
27
– –
-19,931
28
– –
-95,250
29
– –
-110,000
30
– –
-9,024
31
– –
-46,000
32
– –
-119,435
33
– –
-100,705
1
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