LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-1.39%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.99B
AUM Growth
+$1.99B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
80
New
14
Increased
17
Reduced
17
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$98.3M |
| 2 |
Uber
UBER
|
$73.5M |
| 3 |
Cellebrite
CLBT
|
$62.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$61.3M |
| 5 |
Lyft
LYFT
|
$42.1M |
Top Sells
| 1 |
Doximity
DOCS
|
$69.8M |
| 2 |
Futu Holdings
FUTU
|
$69.4M |
| 3 |
Pinterest
PINS
|
$65.3M |
| 4 |
Guardant Health
GH
|
$63.6M |
| 5 |
XPeng
XPEV
|
$60.9M |
Sector Composition
| 1 | Technology | 45.92% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Communication Services | 9.83% |
| 4 | Financials | 7.77% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTWNW
51
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $709K | 0.04% | 572,005 | – | – |
|
52
NCR Voyix
VYX
$1.82B
| – | – | -431,579 | Closed | -$19.7M |
|
|
53
XPeng
XPEV
$20B
| – | – | -1,371,526 | Closed | -$60.9M |
|
54
Full Truck Alliance
YMM
$13.6B
| – | – | -75,000 | Closed | -$1.53M |
|
|
TWCT
55
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| – | – | -4,295,000 | Closed | -$42.6M |
|
|
NEBCW
56
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
| – | – | -180,000 | Closed | -$468K |
|
|
TLND
57
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -88,037 | Closed | -$5.78M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| – | – | -54,870 | Closed | -$2.29M |
|
59
Applied Materials
AMAT
$128B
| – | – | -138,290 | Closed | -$19.7M |
|
60
Bilibili
BILI
$9.6B
| – | – | -270,650 | Closed | -$33M |
|
61
Caesars Entertainment
CZR
$5.57B
| – | – | -219,401 | Closed | -$22.8M |
|
62
dLocal
DLO
$4.25B
| – | – | -326,100 | Closed | -$17.1M |
|
63
Dynatrace
DT
$15.3B
| – | – | -731,065 | Closed | -$42.7M |
|
64
Exact Sciences
EXAS
$8.98B
| – | – | -17,522 | Closed | -$2.18M |
|
65
FIVE9
FIVN
$2.08B
| – | – | -121,350 | Closed | -$22.3M |
|
|
66
Futu Holdings
FUTU
$25.8B
| – | – | -387,557 | Closed | -$69.4M |
|
|
67
Guardant Health
GH
$8.41B
| – | – | -511,850 | Closed | -$63.6M |
|
68
HubSpot
HUBS
$25.5B
| – | – | -56,025 | Closed | -$32.6M |
|
69
iQIYI
IQ
$2.55B
| – | – | -239,028 | Closed | -$3.72M |
|
70
Okta
OKTA
$16.4B
| – | – | -174,030 | Closed | -$42.6M |
|
|
71
Pinterest
PINS
$24.9B
| – | – | -826,721 | Closed | -$65.3M |
|
72
PayPal
PYPL
$67.1B
| – | – | -165,255 | Closed | -$48.2M |
|
73
Sunrun
RUN
$3.68B
| – | – | -658,230 | Closed | -$36.7M |
|
74
SentinelOne
S
$6.29B
| – | – | -225,000 | Closed | -$9.56M |
|
75
Twilio
TWLO
$16.2B
| – | – | -80,075 | Closed | -$31.6M |
|