LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$10.6M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.77M
5
BIDU icon
Baidu
BIDU
+$6.98M

Top Sells

1
+$12.5M
2
+$10.2M
3
+$5.95M
4
ADBE icon
Adobe
ADBE
+$5.71M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$35.4M 11.15%
68,500
+6,500
2
$21.6M 6.82%
462,500
-217,500
3
$16.6M 5.24%
200,000
-150,000
4
$14.1M 4.44%
+560,000
5
$13.4M 4.22%
403,301
-96,699
6
$12.5M 3.95%
760,000
-40,000
7
$12.2M 3.83%
850,000
-170,000
8
$11.7M 3.7%
145,859
+45,859
9
$11.6M 3.66%
300,000
-10,000
10
$11M 3.47%
10,878
+2,878
11
$10.8M 3.4%
+215,000
12
$10.6M 3.33%
+655,000
13
$9.77M 3.08%
+1,147,005
14
$9.69M 3.06%
305,200
+110,200
15
$9.69M 3.05%
206,062
-73,938
16
$8.31M 2.62%
160,000
+100,000
17
$8.21M 2.59%
148,822
-1,178
18
$8.15M 2.57%
111,583
+16,583
19
$7.93M 2.5%
242,494
+18,187
20
$7.38M 2.33%
30,000
-10,000
21
$6.98M 2.2%
+45,000
22
$5.79M 1.82%
574,876
+274,876
23
$5.15M 1.62%
63,687
-36,313
24
$5.05M 1.59%
193,321
-59,983
25
$5.04M 1.59%
+111,583
1
2 3