LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+57.94%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.03B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
56
New
10
Increased
8
Reduced
20
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$77.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$59M |
| 3 |
StoneCo
STNE
|
$51.6M |
| 4 |
VNET
VNET Group
VNET
|
$47.6M |
| 5 |
Mercado Libre
MELI
|
$46.6M |
Top Sells
| 1 |
Wayfair
W
|
$187M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$105M |
| 3 |
Amazon
AMZN
|
$91.4M |
| 4 |
Sea Limited
SE
|
$89.4M |
| 5 |
Datadog
DDOG
|
$61.9M |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Consumer Discretionary | 30.25% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
51
So-Young International
SY
$371M
| – | – |
-1,823,301
| Closed | -$18.7M |
|
52
Tesla
TSLA
$1.13T
| – | – |
-1,017,450
| Closed | -$35.5M |
|
53
Visa
V
$666B
| – | – |
-182,600
| Closed | -$29.4M |
|
54
Vipshop
VIPS
$8.45B
| – | – |
-2,061,892
| Closed | -$32.1M |
|
55
Workday
WDAY
$61.7B
| – | – |
-103,950
| Closed | -$13.5M |
|
|
TSG
56
DELISTED
The Stars Group Inc.
TSG
| – | – |
-1,254,135
| Closed | -$25.6M |
|