LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+48.35%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$305M
AUM Growth
+$305M
(+36%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
51
New
14
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$10.6M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$9.77M |
| 5 |
Baidu
BIDU
|
$6.98M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$12.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.2M |
| 3 |
eBay
EBAY
|
$5.95M |
| 4 |
Adobe
ADBE
|
$5.71M |
| 5 |
Charter Communications
CHTR
|
$4.95M |
Sector Composition
| 1 | Communication Services | 31.79% |
| 2 | Technology | 27.31% |
| 3 | Real Estate | 9.69% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $35.4M | 11.15% | 685,000 +65,000 | +10% | +$3.36M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $21.6M | 6.82% | 462,500 -217,500 | -32% | -$10.2M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.6M | 5.24% | 200,000 -150,000 | -43% | -$12.5M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $14.1M | 4.44% | +560,000 | New | +$14.1M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $13.4M | 4.22% | 403,301 -96,699 | -19% | -$3.21M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $12.5M | 3.95% | 760,000 -40,000 | -5% | -$660K |
|
|
ACTV
7
DELISTED
ACTIVE NETWORK INC
ACTV
| $12.2M | 3.83% | 850,000 -170,000 | -17% | -$2.43M |
|
8
SBA Communications
SBAC
$22B
| $11.7M | 3.7% | 145,859 +45,859 | +46% | +$3.69M |
|
9
SiriusXM
SIRI
$7.96B
| $11.6M | 3.66% | 3,000,000 -100,000 | -3% | -$388K |
|
10
Booking.com
BKNG
$181B
| $11M | 3.47% | 10,878 +2,878 | +36% | +$2.91M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.4% | +215,000 | New | +$10.8M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| $10.6M | 3.33% | +655,000 | New | +$10.6M |
|
|
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.77M | 3.08% | +1,065,000 | New | +$9.77M |
|
|
XOOM
14
DELISTED
XOOM CORP COM
XOOM
| $9.69M | 3.06% | 305,200 +110,200 | +57% | +$3.5M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $9.69M | 3.05% | 206,062 -73,938 | -26% | -$3.48M |
|
16
ServiceNow
NOW
$190B
| $8.31M | 2.62% | 160,000 +100,000 | +167% | +$5.2M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $8.21M | 2.59% | 148,822 -1,178 | -0.8% | -$65K |
|
18
Crown Castle
CCI
$43.2B
| $8.15M | 2.57% | 111,583 +16,583 | +17% | +$1.21M |
|
19
Liberty Global Class A
LBTYA
$4B
| $7.94M | 2.5% | 100,000 +7,500 | +8% | +$595K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $7.38M | 2.33% | 30,000 -10,000 | -25% | -$2.46M |
|
|
21
Baidu
BIDU
$32.8B
| $6.98M | 2.2% | +45,000 | New | +$6.98M |
|
22
8x8 Inc
EGHT
$270M
| $5.79M | 1.82% | 574,876 +274,876 | +92% | +$2.77M |
|
23
Workday
WDAY
$61.6B
| $5.15M | 1.62% | 63,687 -36,313 | -36% | -$2.94M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $5.05M | 1.59% | 34,344 -10,656 | -24% | -$1.57M |
|
25
Garmin
GRMN
$46.5B
| $5.04M | 1.59% | +111,583 | New | +$5.04M |
|