LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
This Quarter Return
+11.67%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$306M
Cap. Flow %
13.26%
Top 10 Hldgs %
36.3%
Holding
80
New
34
Increased
10
Reduced
19
Closed
14

Top Buys

1
ESTC icon
Elastic
ESTC
$75.6M
2
FUTU icon
Futu Holdings
FUTU
$69.4M
3
APP icon
Applovin
APP
$66.5M
4
CFLT icon
Confluent
CFLT
$66.2M
5
DOCS icon
Doximity
DOCS
$66.1M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$77.3M
2
AVGO icon
Broadcom
AVGO
$62.1M
3
NVDA icon
NVIDIA
NVDA
$53.7M
4
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$50.5M
5
CZR icon
Caesars Entertainment
CZR
$46.7M

Sector Composition

1 Technology 39.71%
2 Consumer Discretionary 26.21%
3 Communication Services 11.88%
4 Financials 10.23%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
51
Katapult Holdings
KPLT
$88.9M
$5.86M 0.25%
542,482
+523,782
+2,801% +$5.66M
TLND
52
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.78M 0.25%
88,037
-1,178,015
-93% -$77.3M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.77T
$5.39M 0.23%
2,209
-1,791
-45% -$4.37M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$5.39M 0.23%
+74,490
New +$5.39M
IQ icon
55
iQIYI
IQ
$2.59B
$3.72M 0.16%
+239,028
New +$3.72M
ASML icon
56
ASML
ASML
$288B
$3.2M 0.14%
+4,635
New +$3.2M
TWCTW
57
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$2.89M 0.13%
+1,666,667
New +$2.89M
FNCH
58
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.37M 0.1%
+168,330
New +$2.37M
DISH
59
DELISTED
DISH Network Corp.
DISH
$2.29M 0.1%
+54,870
New +$2.29M
EXAS icon
60
Exact Sciences
EXAS
$9.21B
$2.18M 0.09%
+17,522
New +$2.18M
PACE.WS
61
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$1.58M 0.07%
900,000
– –
YMM icon
62
Full Truck Alliance
YMM
$13.7B
$1.53M 0.07%
+75,000
New +$1.53M
NET icon
63
Cloudflare
NET
$72.2B
$1.15M 0.05%
+10,850
New +$1.15M
BTWNW
64
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.14M 0.05%
572,005
– –
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$990K 0.04%
+70,000
New +$990K
NEBCW
66
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$468K 0.02%
+180,000
New +$468K
COUR icon
67
Coursera
COUR
$1.81B
– –
-559,646
Closed -$25.2M
EXPE icon
68
Expedia Group
EXPE
$26.1B
– –
-35,000
Closed -$6.02M
LYV icon
69
Live Nation Entertainment
LYV
$38.2B
– –
-531,000
Closed -$44.9M
NOVA
70
DELISTED
Sunnova Energy
NOVA
– –
-911,323
Closed -$37.2M
OLO icon
71
Olo Inc
OLO
$1.74B
– –
-9,950
Closed -$263K
APTV icon
72
Aptiv
APTV
$17.3B
– –
-70,555
Closed -$9.73M
AVGO icon
73
Broadcom
AVGO
$1.42T
– –
-133,970
Closed -$62.1M
BKNG icon
74
Booking.com
BKNG
$179B
– –
-1,380
Closed -$3.22M
BKSY icon
75
BlackSky Technology
BKSY
$605M
– –
-447,300
Closed -$4.62M
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