LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
-16.01%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$309M
AUM Growth
-$177M
(-36%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
32
New
3
Increased
10
Reduced
7
Closed
12
Top Buys
| 1 |
BILL Holdings
BILL
|
+$23.4M |
| 2 |
Reddit
RDDT
|
+$18.5M |
| 3 |
BlackLine
BL
|
+$18.4M |
| 4 |
nCino
NCNO
|
+$10.1M |
| 5 |
Broadcom
AVGO
|
+$5.66M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$29.8M |
| 2 |
Celestica
CLS
|
+$22.7M |
| 3 |
GDS Holdings
GDS
|
+$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
indie Semiconductor
INDI
$842M
| – | – |
-2,338,469
| Closed | -$9.47M |
|
27
Mobileye
MBLY
$12.1B
| – | – |
-766,892
| Closed | -$15.3M |
|
28
Mercado Libre
MELI
$119B
| – | – |
-7,941
| Closed | -$13.5M |
|
|
29
Marvell Technology
MRVL
$56.9B
| – | – |
-269,646
| Closed | -$29.8M |
|
30
Workday
WDAY
$61.9B
| – | – |
-44,768
| Closed | -$11.6M |
|
31
Zscaler
ZS
$43.8B
| – | – |
-33,215
| Closed | -$5.99M |
|
32
GE Vernova
GEV
$163B
| – | – |
-16,895
| Closed | -$5.56M |
|