LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
-7.15%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
52
New
24
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
Wayfair
W
|
$61.8M |
| 2 |
Broadcom
AVGO
|
$54.2M |
| 3 |
Gilead Sciences
GILD
|
$52.2M |
| 4 |
PayPal
PYPL
|
$50.3M |
| 5 |
Datadog
DDOG
|
$48M |
Top Sells
| 1 |
Sea Limited
SE
|
$99.9M |
| 2 |
Netflix
NFLX
|
$76.7M |
| 3 |
Pinterest
PINS
|
$76.6M |
| 4 |
Walt Disney
DIS
|
$76.2M |
| 5 |
ServiceNow
NOW
|
$53.5M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 5.07% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$146B
| – | – |
-8,000
| Closed | -$1.2M |
|
52
Twilio
TWLO
$16.7B
| – | – |
-262,498
| Closed | -$25.8M |
|