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

Top Buys

1
+$135M
2
+$96.5M
3
+$86.7M
4
CDLX icon
Cardlytics
CDLX
+$63.8M
5
PINS icon
Pinterest
PINS
+$57.9M

Top Sells

1
+$77.2M
2
+$76.8M
3
+$68.5M
4
PTON icon
Peloton Interactive
PTON
+$65.5M
5
TSLA icon
Tesla
TSLA
+$60M

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
51
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52
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53
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54
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55
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56
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0
57
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58
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-532,700
59
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-139,846
60
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-1,771,101
61
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-536,800
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3