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

Top Buys

1
+$27.4M
2
+$20.2M
3
+$19.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.3M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$12.2M
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 9.12%
53,500
-15,000
2
$27.4M 5.67%
+715,000
3
$23.3M 4.82%
1,663,965
+516,960
4
$20.2M 4.18%
+1,008,000
5
$19.5M 4.03%
609,200
-45,800
6
$19.2M 3.97%
+525,000
7
$18.5M 3.82%
225,000
+25,000
8
$17.8M 3.69%
355,000
-107,500
9
$17.6M 3.64%
430,000
+422,037
10
$17M 3.52%
640,000
+80,000
11
$16.7M 3.45%
610,000
+304,800
12
$16.3M 3.37%
14,000
+3,122
13
$14.5M 3.01%
156,530
+121,530
14
$13.8M 2.86%
1,650,000
+1,250,000
15
$13.3M 2.75%
254,558
+48,496
16
$12.8M 2.65%
366,798
+66,798
17
$12.7M 2.62%
345,485
+102,991
18
$12.1M 2.51%
300,000
-103,301
19
$11.8M 2.43%
130,908
-14,951
20
$11.7M 2.42%
+270,000
21
$10.4M 2.15%
190,000
-25,000
22
$9.55M 1.97%
130,037
+18,454
23
$9.01M 1.86%
+1,150,000
24
$7.34M 1.52%
+170,000
25
$7.2M 1.49%
112,916
-35,906
1
2 3