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
$3.35B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$74.1M
3
+$67.5M
4
PINS icon
Pinterest
PINS
+$52.7M
5
SPLK
Splunk Inc
SPLK
+$50.3M

Top Sells

1
+$77.2M
2
+$76.8M
3
+$61.3M
4
DDOG icon
Datadog
DDOG
+$55.1M
5
ASML icon
ASML
ASML
+$54.6M

Sector Composition

1 Technology 53.44%
2 Consumer Discretionary 24.1%
3 Communication Services 8.52%
4 Healthcare 5.51%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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61
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