LSCM

Light Street Capital Management Portfolio holdings

AUM $594M
1-Year Est. Return 44.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$65.6M
3
+$59.1M
4
NOW icon
ServiceNow
NOW
+$55.1M
5
NRDY icon
Nerdy
NRDY
+$52.5M

Top Sells

1
+$739M
2
+$96.9M
3
+$84.2M
4
CRWD icon
CrowdStrike
CRWD
+$80.5M
5
NFLX icon
Netflix
NFLX
+$69.3M

Sector Composition

1 Technology 44.96%
2 Consumer Discretionary 27.05%
3 Communication Services 12.06%
4 Financials 7.47%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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