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
$2.31B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$69.4M
3
+$66.5M
4
CFLT icon
Confluent
CFLT
+$66.2M
5
DOCS icon
Doximity
DOCS
+$66.1M

Top Sells

1
+$77.3M
2
+$62.1M
3
+$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 Change
in Stake 		Capital Flow
51
$5.86M 0.25%
21,699
+20,951
52
$5.78M 0.25%
88,037
-1,178,015
53
$5.39M 0.23%
44,180
-35,820
54
$5.39M 0.23%
+74,490
55
$3.72M 0.16%
+239,028
56
$3.2M 0.14%
+4,635
57
$2.89M 0.13%
+1,666,667
58
$2.37M 0.1%
+5,611
59
$2.29M 0.1%
+54,870
60
$2.18M 0.09%
+17,522
61
$1.57M 0.07%
900,000
62
$1.53M 0.07%
+75,000
63
$1.15M 0.05%
+10,850
64
$1.14M 0.05%
572,005
65
$990K 0.04%
+70,000
66
$468K 0.02%
+180,000
67
– –
-70,555
68
– –
-1,339,700
69
– –
-1,380
70
– –
-55,913
71
– –
-559,646
72
– –
-35,000
73
– –
-531,000
74
– –
-911,323
75
– –
-9,950
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3
4