LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-4.53%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.67B
AUM Growth
+$1.67B
(-16%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
61
New
10
Increased
16
Reduced
13
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
$76.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$74.8M |
| 3 |
Expensify
EXFY
|
$68.8M |
| 4 |
Take-Two Interactive
TTWO
|
$50.4M |
| 5 |
Marvell Technology
MRVL
|
$48.8M |
Top Sells
| 1 |
Uber
UBER
|
$99M |
| 2 |
Coinbase
COIN
|
$98.3M |
| 3 |
Lyft
LYFT
|
$62.2M |
| 4 |
Peloton Interactive
PTON
|
$51.7M |
| 5 |
Zoom
ZM
|
$43.8M |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$194B
| – | – |
-2,208,950
| Closed | -$99M |
|
|
52
Peloton Interactive
PTON
$3.1B
| – | – |
-594,164
| Closed | -$51.7M |
|
53
Purple Innovation
PRPL
$118M
| – | – |
-1,307,511
| Closed | -$27.5M |
|
54
On Holding
ONON
$14.6B
| – | – |
-915,659
| Closed | -$27.6M |
|
55
Cloudflare
NET
$71.7B
| – | – |
-27,700
| Closed | -$3.12M |
|
|
56
Lyft
LYFT
$7.02B
| – | – |
-1,160,950
| Closed | -$62.2M |
|
57
Katapult Holdings
KPLT
$91M
| – | – |
-1,698,582
| Closed | -$9.22M |
|
58
Definitive Healthcare
DH
$405M
| – | – |
-375,284
| Closed | -$16.1M |
|
|
59
Coinbase
COIN
$77.7B
| – | – |
-432,000
| Closed | -$98.3M |
|
60
ASML
ASML
$290B
| – | – |
-43,775
| Closed | -$32.6M |
|
|
61
Zoom
ZM
$25B
| – | – |
-167,409
| Closed | -$43.8M |
|