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
$723M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$23.8M
3
+$21.9M
4
NBIS
Nebius Group N.V.
NBIS
+$21.4M
5
JD icon
JD.com
JD
+$17.4M

Top Sells

1
+$15M
2
+$12.5M
3
+$8.56M
4
YHOO
Yahoo Inc
YHOO
+$7.83M
5
MYGN icon
Myriad Genetics
MYGN
+$7.52M

Sector Composition

1 Communication Services 40.22%
2 Technology 18.15%
3 Consumer Discretionary 17.34%
4 Real Estate 4.5%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,195
52
– –
-217,960
53
– –
-144,518
54
– –
-30,000
1 2
3