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
$546M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.9M
3
+$20.4M
4
IAC icon
IAC Inc
IAC
+$12.5M
5
P
Pandora Media Inc
P
+$10.9M

Top Sells

1
+$19M
2
+$17.6M
3
+$14.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.93M

Sector Composition

1 Communication Services 38.92%
2 Technology 18.14%
3 Consumer Discretionary 13.12%
4 Real Estate 5.56%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.01%
920,000
+205,000
2
$34.3M 6.28%
569,687
+379,687
3
$34.2M 6.26%
50,000
-3,500
4
$33.7M 6.16%
440,830
+85,830
5
$33.6M 6.15%
2,250,000
+600,000
6
$32.3M 5.91%
324,216
+99,216
7
$30.3M 5.55%
1,000,000
+360,000
8
$27.5M 5.03%
715,569
+190,569
9
$24.6M 4.51%
+490,000
10
$21.8M 3.98%
1,135,064
+127,064
11
$20.4M 3.73%
+1,230,900
12
$17M 3.11%
14,251
+251
13
$16.9M 3.09%
527,332
+160,534
14
$15.6M 2.85%
305,382
+50,824
15
$14.8M 2.71%
162,870
+31,962
16
$12.9M 2.37%
1,548,769
+398,769
17
$12.5M 2.29%
+980,830
18
$11.7M 2.15%
600,584
-9,416
19
$11.6M 2.12%
320,000
+182,528
20
$9.06M 1.66%
300,000
+130,000
21
$8.75M 1.6%
779,556
-884,409
22
$8.47M 1.55%
246,844
-98,641
23
$8.29M 1.52%
+251,654
24
$8M 1.46%
740,000
+249,910
25
$7.83M 1.43%
217,960
-82,040
1
2 3