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
$2.31B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$67.4M
3
+$64.8M
4
DOCS icon
Doximity
DOCS
+$63.8M
5
APP icon
Applovin
APP
+$61.1M

Top Sells

1
+$76.3M
2
+$62.1M
3
+$50.5M
4
CZR icon
Caesars Entertainment
CZR
+$45.4M
5
LYV icon
Live Nation Entertainment
LYV
+$44.9M

Sector Composition

1 Technology 39.71%
2 Consumer Discretionary 26.21%
3 Communication Services 11.88%
4 Financials 10.23%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-470,592
77
– –
-1,140,252
78
– –
-109,566
79
– –
-5,000,000
80
– –
-900,000
1 2 3
4