LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+15.88%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$486M
AUM Growth
+$486M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
32
New
11
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Marvell Technology
MRVL
|
$29.8M |
| 2 |
GDS Holdings
GDS
|
$18.7M |
| 3 |
Mobileye
MBLY
|
$15.3M |
| 4 |
Mercado Libre
MELI
|
$13.5M |
| 5 |
Workday
WDAY
|
$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
BILL Holdings
BILL
|
$18.6M |
| 3 |
Bloom Energy
BE
|
$14.4M |
| 4 |
Broadcom
AVGO
|
$9.91M |
| 5 |
nCino
NCNO
|
$7.9M |
Sector Composition
| 1 | Technology | 79.01% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Communication Services | 8.81% |
| 4 | Industrials | 1.14% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $234K | 0.04% |
+780
| New | +$234K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $233K | 0.04% |
+690
| New | +$233K |
|
28
Constellation Energy
CEG
$96.4B
| $232K | 0.04% |
+1,037
| New | +$232K |
|
29
Synopsys
SNPS
$110B
| $221K | 0.04% |
+455
| New | +$221K |
|
|
30
nCino
NCNO
$3.55B
| – | – |
-249,968
| Closed | -$7.9M |
|
31
Micron Technology
MU
$133B
| – | – |
-2,000
| Closed | -$207K |
|
|
32
Bloom Energy
BE
$12.3B
| – | – |
-1,366,994
| Closed | -$14.4M |
|