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
$1.99B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.7M
3
+$71M
4
ZEN
ZENDESK INC
ZEN
+$68M
5
LZ icon
LegalZoom.com
LZ
+$52.6M

Top Sells

1
+$69.4M
2
+$65.3M
3
+$63.6M
4
DOCS icon
Doximity
DOCS
+$63.3M
5
XPEV icon
XPeng
XPEV
+$60.9M

Sector Composition

1 Technology 45.92%
2 Consumer Discretionary 23.71%
3 Communication Services 9.83%
4 Financials 7.77%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-88,037
77
– –
-239,028
78
– –
-174,030
79
– –
-826,721
80
– –
-165,255
1 2 3
4