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
$486M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.6M
3
+$15.5M
4
MBLY icon
Mobileye
MBLY
+$12.1M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
NCNO icon
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 Change
in Stake 		Capital Flow
26
$234K 0.05%
+780
27
$233K 0.05%
+690
28
$232K 0.05%
+1,037
29
$221K 0.05%
+455
30
– –
-1,366,994
31
– –
-2,000
32
– –
-249,968
1
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