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
$1.67B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74.8M
3
+$68.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.4M
5
MRVL icon
Marvell Technology
MRVL
+$48.8M

Top Sells

1
+$99M
2
+$98.3M
3
+$62.2M
4
PTON icon
Peloton Interactive
PTON
+$51.7M
5
ZM icon
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 Change
in Stake 		Capital Flow
51
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-1,160,950
52
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-27,700
53
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-915,659
54
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-1,307,511
55
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-594,164
56
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-2,208,950
57
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-632,377
58
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-167,409
59
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-11,070
60
– –
-4,125,702
61
– –
-1,471,900
1 2
3