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

Top Buys

1
+$75.6M
2
+$69.4M
3
+$66.5M
4
CFLT icon
Confluent
CFLT
+$66.2M
5
DOCS icon
Doximity
DOCS
+$66.1M

Top Sells

1
+$77.3M
2
+$62.1M
3
+$53.7M
4
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$50.5M
5
CZR icon
Caesars Entertainment
CZR
+$46.7M

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