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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$88.5M
3 +$82M
4
CCL icon
Carnival Corp
CCL
+$68.4M
5
AVGO icon
Broadcom
AVGO
+$64.4M

Top Sells

1 +$101M
2 +$96.7M
3 +$76.2M
4
NFLX icon
Netflix
NFLX
+$72.3M
5
NOW icon
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 Change
in Stake
Capital Flow
51
-262,498
52
-526,549