LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+27.31%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$469M
AUM Growth
+$469M
(+54%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
56
New
17
Increased
17
Reduced
11
Closed
11
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Autohome
ATHM
|
$19.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.3M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.7M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$12.5M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$12.4M |
| 3 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$12.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.38M |
| 5 |
Baidu
BIDU
|
$6.98M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Technology | 23.73% |
| 3 | Real Estate | 7.37% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Energy | 2.58% |
| 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
| $44.1M | 9.12% | 535,000 -150,000 | -22% | -$12.4M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $27.4M | 5.67% | +715,000 | New | +$27.4M |
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $23.3M | 4.82% | 1,545,000 +480,000 | +45% | +$7.24M |
|
|
4
Apple
AAPL
$3.45T
| $20.2M | 4.18% | +36,000 | New | +$20.2M |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $19.5M | 4.03% | 609,200 -45,800 | -7% | -$1.46M |
|
|
6
Autohome
ATHM
$3.42B
| $19.2M | 3.97% | +525,000 | New | +$19.2M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.5M | 3.82% | 225,000 +25,000 | +13% | +$2.05M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.8M | 3.69% | 355,000 -107,500 | -23% | -$5.4M |
|
|
AWAY
9
DELISTED
HOMEAWAY INC COM
AWAY
| $17.6M | 3.64% | 430,000 +422,037 | +5,300% | +$17.3M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $17M | 3.52% | 640,000 +80,000 | +14% | +$2.13M |
|
|
XOOM
11
DELISTED
XOOM CORP COM
XOOM
| $16.7M | 3.45% | 610,000 +304,800 | +100% | +$8.34M |
|
12
Booking.com
BKNG
$181B
| $16.3M | 3.37% | 14,000 +3,122 | +29% | +$3.63M |
|
13
3D Systems Corporation
DDD
$295M
| $14.5M | 3.01% | 156,530 +121,530 | +347% | +$11.3M |
|
14
Vipshop
VIPS
$8.25B
| $13.8M | 2.86% | 165,000 +125,000 | +313% | +$10.5M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $13.3M | 2.75% | 254,558 +48,496 | +24% | +$2.53M |
|
16
SiriusXM
SIRI
$7.96B
| $12.8M | 2.65% | 3,667,978 +667,978 | +22% | +$2.33M |
|
17
Liberty Global Class A
LBTYA
$4B
| $12.7M | 2.62% | 142,472 +42,472 | +42% | +$3.78M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $12.1M | 2.51% | 300,000 -103,301 | -26% | -$4.18M |
|
19
SBA Communications
SBAC
$22B
| $11.8M | 2.43% | 130,908 -14,951 | -10% | -$1.34M |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $11.7M | 2.42% | +270,000 | New | +$11.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.15% | 190,000 -25,000 | -12% | -$1.37M |
|
22
Crown Castle
CCI
$43.2B
| $9.55M | 1.97% | 130,037 +18,454 | +17% | +$1.36M |
|
|
ATML
23
DELISTED
ATMEL CORP
ATML
| $9.01M | 1.86% | +1,150,000 | New | +$9.01M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.34M | 1.52% | +170,000 | New | +$7.34M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $7.2M | 1.49% | 112,916 -35,906 | -24% | -$2.29M |
|