LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+8.79%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$546M
AUM Growth
+$77.1M
(+16%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
58
New
13
Increased
18
Reduced
9
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$20.4M |
| 4 |
IAC Inc
IAC
|
$12.5M |
| 5 |
P
Pandora Media Inc
P
|
$10.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.6M |
| 3 |
3D Systems Corporation
DDD
|
$14.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.7M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$9.93M |
Sector Composition
| 1 | Communication Services | 38.92% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 5.56% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$871M
| – | – |
-51,927
| Closed | -$7M |
|
52
Synaptics
SYNA
$2.7B
| – | – |
-15,824
| Closed | -$820K |
|
53
Veeva Systems
VEEV
$44.7B
| – | – |
-50,000
| Closed | -$1.61M |
|
54
Viasat
VSAT
$3.98B
| – | – |
-70,000
| Closed | -$4.39M |
|
|
NMBL
55
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-5,000
| Closed | -$227K |
|
|
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-270,000
| Closed | -$11.7M |
|
|
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-430,000
| Closed | -$17.6M |
|
|
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-270,000
| Closed | -$7.19M |
|