LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
1-Year Return
28.57%
This Quarter Return
+43.52%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$3.35B
AUM Growth
+$592M
(+21%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
61
New
16
Increased
8
Reduced
18
Closed
16
Top Buys
| 1 |
Sunrun
RUN
|
$135M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$96.5M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$86.7M |
| 4 |
Cardlytics
CDLX
|
$63.8M |
| 5 |
Pinterest
PINS
|
$57.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$77.2M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$76.8M |
| 3 |
Sea Limited
SE
|
$68.5M |
| 4 |
Peloton Interactive
PTON
|
$65.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Li Auto
LI
$24B
| – | – |
-2,354,433
| Closed | -$40.9M |
|
52
Live Nation Entertainment
LYV
$37.9B
| – | – |
-260,000
| Closed | -$14M |
|
53
Okta
OKTA
$16.1B
| – | – |
-55,000
| Closed | -$11.8M |
|
54
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
55
Shopify
SHOP
$191B
| – | – |
-352,400
| Closed | -$36M |
|
56
TAL Education Group
TAL
$6.17B
| – | – |
-532,700
| Closed | -$40.5M |
|
57
Uber
UBER
$190B
| – | – |
-139,846
| Closed | -$5.1M |
|
|
NVTA
58
DELISTED
Invitae Corporation
NVTA
| – | – |
-1,771,101
| Closed | -$76.8M |
|
|
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-20,000
| Closed | -$325K |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-235,495
| Closed | -$6.33M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-536,800
| Closed | -$43.5M |
|