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
$490M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$18.1M
3 +$18M
4
SE icon
Sea Limited
SE
+$17.5M
5
NFLX icon
Netflix
NFLX
+$13M

Top Sells

1 +$18.5M
2 +$6.38M
3 +$5.41M
4
FROG icon
JFrog
FROG
+$1.22M
5
ASML icon
ASML
ASML
+$1.08M

Sector Composition

1 Technology 83.14%
2 Consumer Discretionary 9.37%
3 Communication Services 7.21%
4 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$865K 0.18%
2,463
-2,896
27
-176,550