LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+16.63%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Communication Services | 30.71% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $18.2M | 7.8% | +680,000 | New | +$18.2M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.2M | 6.91% | +350,000 | New | +$16.2M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.4M | 6.58% | +620,000 | New | +$15.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $12.6M | 5.37% | +500,000 | New | +$12.6M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $12.1M | 5.19% | +280,000 | New | +$12.1M |
|
6
SiriusXM
SIRI
$7.96B
| $10.4M | 4.44% | +3,100,000 | New | +$10.4M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $9.06M | 3.87% | +800,000 | New | +$9.06M |
|
8
Adobe
ADBE
$151B
| $8.2M | 3.51% | +180,000 | New | +$8.2M |
|
|
ACTV
9
DELISTED
ACTIVE NETWORK INC
ACTV
| $7.72M | 3.3% | +1,020,000 | New | +$7.72M |
|
10
SBA Communications
SBAC
$22B
| $7.41M | 3.17% | +100,000 | New | +$7.41M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $7.33M | 3.13% | +150,000 | New | +$7.33M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $7.13M | 3.05% | +40,000 | New | +$7.13M |
|
13
Crown Castle
CCI
$43.2B
| $6.88M | 2.94% | +95,000 | New | +$6.88M |
|
14
Liberty Global Class A
LBTYA
$4B
| $6.8M | 2.91% | +92,500 | New | +$6.8M |
|
15
Booking.com
BKNG
$181B
| $6.61M | 2.83% | +8,000 | New | +$6.61M |
|
16
Workday
WDAY
$61.6B
| $6.41M | 2.74% | +100,000 | New | +$6.41M |
|
17
eBay
EBAY
$41.4B
| $5.95M | 2.54% | +115,000 | New | +$5.95M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $5.7M | 2.44% | +45,000 | New | +$5.7M |
|
19
Charter Communications
CHTR
$36.3B
| $4.95M | 2.12% | +40,000 | New | +$4.95M |
|
20
Groupon
GRPN
$1.06B
| $4.7M | 2.01% | +550,000 | New | +$4.7M |
|
|
N
21
DELISTED
Netsuite Inc
N
| $4.59M | 1.96% | +50,000 | New | +$4.59M |
|
|
XOOM
22
DELISTED
XOOM CORP COM
XOOM
| $4.47M | 1.91% | +195,000 | New | +$4.47M |
|
23
Microsoft
MSFT
$3.77T
| $4.32M | 1.85% | +125,000 | New | +$4.32M |
|
24
Apple
AAPL
$3.45T
| $3.97M | 1.69% | +10,000 | New | +$3.97M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.51% | +4,000 | New | +$3.52M |
|