LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+12.47%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$417M
AUM Growth
+$17.5M
(+4.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
33
New
12
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Celestica
CLS
|
$24.6M |
| 2 |
Dell
DELL
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$16.3M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Bloom Energy
BE
|
$11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
Mercado Libre
MELI
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| – | – |
-19,931
| Closed | -$10.1M |
|
|
27
DoorDash
DASH
$106B
| – | – |
-95,250
| Closed | -$13.1M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-110,000
| Closed | -$16.6M |
|
|
29
Mercado Libre
MELI
$120B
| – | – |
-9,024
| Closed | -$13.6M |
|
|
30
Microsoft
MSFT
$3.76T
| – | – |
-46,000
| Closed | -$19.4M |
|
31
Procore
PCOR
$10.3B
| – | – |
-119,435
| Closed | -$9.81M |
|
32
Uber
UBER
$194B
| – | – |
-100,705
| Closed | -$7.75M |
|
|
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-210,000
| Closed | -$5.66M |
|