LSCM

Light Street Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 44.41%
This Quarter Est. Return
1 Year Est. Return
+44.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.5M
3
+$18.4M
4
NCNO icon
nCino
NCNO
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$5.66M

Top Sells

1
+$29.8M
2
+$22.7M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CRM icon
Salesforce
CRM
+$16.8M

Sector Composition

1 Technology 83.91%
2 Communication Services 10.47%
3 Consumer Discretionary 5.29%
4 Utilities 0.33%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,338,469
27
– –
-766,892
28
– –
-7,941
29
– –
-269,646
30
– –
-44,768
31
– –
-33,215
32
– –
-16,895
1
2