LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
1-Year Return 28.57%
This Quarter Return
+4.13%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.87B
AUM Growth
-$1.48B
Cap. Flow
-$1.5B
Cap. Flow %
-80.25%
Top 10 Hldgs %
40.91%
Holding
65
New
21
Increased
7
Reduced
17
Closed
19

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$82.3M
2
NVDA icon
NVIDIA
NVDA
$65.6M
3
CRM icon
Salesforce
CRM
$59.1M
4
NOW icon
ServiceNow
NOW
$55.1M
5
NRDY icon
Nerdy
NRDY
$52.5M

Top Sells

1
U icon
Unity
U
$739M
2
STNE icon
StoneCo
STNE
$96.9M
3
WOLF icon
Wolfspeed
WOLF
$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 Shares
Change % 		Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$9.73B
– –
-404,672
Closed -$53.6M
GH icon
52
Guardant Health
GH
$7.65B
– –
-162,900
Closed -$21M
JD icon
53
JD.com
JD
$43.9B
– –
-725,846
Closed -$63.8M
NFLX icon
54
Netflix
NFLX
$534B
– –
-128,175
Closed -$69.3M
PHR icon
55
Phreesia
PHR
$1.86B
– –
-327,000
Closed -$17.7M
RPD icon
56
Rapid7
RPD
$1.28B
– –
-553,447
Closed -$49.9M
STNE icon
57
StoneCo
STNE
$4.42B
– –
-1,155,200
Closed -$96.9M
TENB icon
58
Tenable Holdings
TENB
$3.68B
– –
-652,114
Closed -$34.1M
U icon
59
Unity
U
$17B
– –
-4,812,816
Closed -$739M
WOLF icon
60
Wolfspeed
WOLF
$194M
– –
-795,427
Closed -$84.2M
XYZ
61
Block, Inc.
XYZ
$46.2B
– –
-115,000
Closed -$25M
SPLK
62
DELISTED
Splunk Inc
SPLK
– –
-263,000
Closed -$44.7M
BTWNU
63
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-1,734,810
Closed -$29.5M
PACE.U
64
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-4,500,000
Closed -$51.1M
W icon
65
Wayfair
W
$10.7B
– –
-59,450
Closed -$13.4M
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