LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+0.42%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$404M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
27
New
2
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
GitLab
GTLB
|
$19M |
| 2 |
Advanced Micro Devices
AMD
|
$13.9M |
| 3 |
JFrog
FROG
|
$9.77M |
| 4 |
Cellebrite
CLBT
|
$5.44M |
| 5 |
Bloom Energy
BE
|
$4.93M |
Top Sells
| 1 |
Dell
DELL
|
$17.4M |
| 2 |
Pure Storage
PSTG
|
$9.57M |
| 3 |
NetApp
NTAP
|
$9.19M |
| 4 |
Celestica
CLS
|
$9.03M |
| 5 |
Salesforce
CRM
|
$5.86M |
Sector Composition
| 1 | Technology | 85.69% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Communication Services | 5.17% |
| 4 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| – | – |
-1,480
| Closed | -$295K |
|
|
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – |
-1,872,361
| Closed | -$5.11M |
|