LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-10.35%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.28B
AUM Growth
+$1.28B
(-23%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
55
New
9
Increased
11
Reduced
12
Closed
17
Top Buys
| 1 |
BILL Holdings
BILL
|
$56.2M |
| 2 |
GoodRx Holdings
GDRX
|
$53.8M |
| 3 |
Tesla
TSLA
|
$51.7M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$46.3M |
| 5 |
Doximity
DOCS
|
$41.4M |
Top Sells
| 1 |
Sea Limited
SE
|
$113M |
| 2 |
Mercado Libre
MELI
|
$76.4M |
| 3 |
Elastic
ESTC
|
$66.2M |
| 4 |
Take-Two Interactive
TTWO
|
$50.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$24.7B
| – | – |
-172,100
| Closed | -$5.97M |
|
|
52
Take-Two Interactive
TTWO
$44.1B
| – | – |
-283,409
| Closed | -$50.4M |
|
|
LHAA
53
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| – | – |
-1,344,475
| Closed | -$13.2M |
|
|
ROVRW
54
DELISTED
Rover Group, Inc. Warrant
ROVRW
| – | – |
-180,000
| Closed | -$445K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-228,900
| Closed | -$15.2M |
|