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

Top Buys

1
+$438M
2
+$94.1M
3
+$66.7M
4
NVTA
Invitae Corporation
NVTA
+$60.4M
5
TSLA icon
Tesla
TSLA
+$54.3M

Top Sells

1
+$61.9M
2
+$59M
3
+$57.2M
4
VNET
VNET Group
VNET
+$47.6M
5
MELI icon
Mercado Libre
MELI
+$46.6M

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