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
$1.28B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$51.7M
3
+$44.8M
4
GTM
ZoomInfo Technologies
GTM
+$41.5M
5
DOCS icon
Doximity
DOCS
+$40M

Top Sells

1
+$113M
2
+$76.4M
3
+$66.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.4M
5
META icon
Meta Platforms (Facebook)
META
+$50.1M

Sector Composition

1 Technology 60.87%
2 Consumer Discretionary 13.81%
3 Healthcare 12.13%
4 Communication Services 7.81%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-172,100
52
– –
-1,344,475
53
– –
-180,000
54
– –
-228,900
55
– –
-286,320
1 2
3