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
$309M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.2M
3
+$20.9M
4
NCNO icon
nCino
NCNO
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$7.16M

Top Sells

1
+$29.8M
2
+$22.7M
3
+$19.2M
4
GDS icon
GDS Holdings
GDS
+$18.7M
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
– –
-50,255
27
– –
-60,296
28
– –
-2,338,469
29
– –
-766,892
30
– –
-7,941
31
– –
-269,646
32
– –
-785,156
1
2