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
$469M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19M
3
+$16M
4
AWAY
HOMEAWAY INC COM
AWAY
+$14.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$9.87M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$9.42M
4
LNKD
LinkedIn Corporation
LNKD
+$7.38M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$44.1M 9.39%
53,500
-15,000
2
$27.4M 5.84%
+715,000
3
$23.3M 4.96%
1,663,965
+516,960
4
$20.2M 4.3%
+1,008,000
5
$19.5M 4.15%
609,200
-45,800
6
$19.2M 4.09%
+525,000
7
$18.5M 3.93%
225,000
+25,000
8
$17.8M 3.8%
355,000
-107,500
9
$17.6M 3.75%
430,000
+422,037
10
$17M 3.63%
640,000
+80,000
11
$16.7M 3.56%
610,000
+304,800
12
$16.3M 3.47%
14,000
+3,122
13
$14.5M 3.1%
156,530
+121,530
14
$13.8M 2.94%
1,650,000
+1,250,000
15
$13.3M 2.83%
254,558
+48,496
16
$12.8M 2.73%
366,798
+66,798
17
$12.7M 2.7%
345,485
+102,991
18
$12.1M 2.58%
300,000
-103,301
19
$11.8M 2.51%
130,908
-14,951
20
$11.7M 2.49%
+270,000
21
$10.4M 2.21%
190,000
-25,000
22
$9.55M 2.03%
130,037
+18,454
23
$9.01M 1.92%
+1,150,000
24
$7.34M 1.56%
+170,000
25
$7.2M 1.53%
112,916
-35,906
1
2 3