LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+23.12%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.76B
AUM Growth
+$730M
(+36%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
53
New
13
Increased
7
Reduced
21
Closed
8
Top Buys
| 1 |
Unity
U
|
$454M |
| 2 |
GoodRx Holdings
GDRX
|
$98.9M |
| 3 |
Caesars Entertainment
CZR
|
$85.1M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$76.8M |
| 5 |
Tesla
TSLA
|
$65.8M |
Top Sells
| 1 |
StoneCo
STNE
|
$63.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$59M |
| 4 |
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% |