LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$79.6M
2
+$76.9M
3
+$63.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$49.4M
5
ROKU icon
Roku
ROKU
+$46.3M

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
– –
-1,160,950
52
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-27,700
53
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-915,659
54
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-632,377
55
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-167,409
56
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-11,070
57
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-4,125,702
58
– –
-1,471,900
59
– –
-1,307,511
60
– –
-594,164
61
– –
-2,208,950
1 2
3