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
$2.76B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$98.9M
3
+$85.1M
4
NVTA
Invitae Corporation
NVTA
+$76.8M
5
TSLA icon
Tesla
TSLA
+$65.8M

Top Sells

1
+$63.3M
2
+$61.9M
3
+$59M
4
SE icon
Sea Limited
SE
+$52.6M
5
VNET
VNET Group
VNET
+$47.6M

Sector Composition

1 Technology 47.89%
2 Consumer Discretionary 34.7%
3 Communication Services 5.5%
4 Healthcare 3.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,994,700
52
– –
-793,644
53
– –
-419,397
1 2
3