LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+8.79%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$546M
AUM Growth
+$546M
(+16%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
58
New
13
Increased
19
Reduced
8
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$20.4M |
| 4 |
IAC Inc
IAC
|
$12.5M |
| 5 |
P
Pandora Media Inc
P
|
$10.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.6M |
| 3 |
3D Systems Corporation
DDD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $38.3M | 7.01% | 920,000 +205,000 | +29% | +$8.53M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 6.28% | 569,687 +379,687 | +200% | +$22.9M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.2M | 6.26% | 500,000 -35,000 | -7% | -$2.39M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $33.7M | 6.16% | 440,830 +85,830 | +24% | +$6.55M |
|
5
Vipshop
VIPS
$8.25B
| $33.6M | 6.15% | 225,000 +60,000 | +36% | +$8.96M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.3M | 5.91% | 324,216 +99,216 | +44% | +$9.88M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $30.3M | 5.55% | 1,000,000 +360,000 | +56% | +$10.9M |
|
8
Autohome
ATHM
$3.42B
| $27.5M | 5.03% | 715,569 +190,569 | +36% | +$7.32M |
|
|
9
Netflix
NFLX
$513B
| $24.6M | 4.51% | +70,000 | New | +$24.6M |
|
10
Apple
AAPL
$3.45T
| $21.8M | 3.98% | 40,538 +4,538 | +13% | +$2.44M |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $20.4M | 3.73% | +1,230,900 | New | +$20.4M |
|
12
Booking.com
BKNG
$181B
| $17M | 3.11% | 14,251 +251 | +2% | +$299K |
|
13
SiriusXM
SIRI
$7.96B
| $16.9M | 3.09% | 5,273,316 +1,605,338 | +44% | +$5.14M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $15.6M | 2.85% | 305,382 +50,824 | +20% | +$2.59M |
|
15
SBA Communications
SBAC
$22B
| $14.8M | 2.71% | 162,870 +31,962 | +24% | +$2.91M |
|
|
ATML
16
DELISTED
ATMEL CORP
ATML
| $12.9M | 2.37% | 1,548,769 +398,769 | +35% | +$3.33M |
|
|
17
IAC Inc
IAC
$2.94B
| $12.5M | 2.29% | +175,292 | New | +$12.5M |
|
|
XOOM
18
DELISTED
XOOM CORP COM
XOOM
| $11.7M | 2.15% | 600,584 -9,416 | -2% | -$184K |
|
|
CVT
19
DELISTED
CVENT, INC.
CVT
| $11.6M | 2.12% | 320,000 +182,528 | +133% | +$6.6M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.06M | 1.66% | 300,000 +130,000 | +76% | +$3.92M |
|
|
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.75M | 1.6% | 723,822 -821,178 | -53% | -$9.93M |
|
22
Liberty Global Class A
LBTYA
$4B
| $8.47M | 1.55% | 203,588 +61,116 | +43% | +$2.54M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $8.29M | 1.52% | +203,588 | New | +$8.29M |
|
24
8x8 Inc
EGHT
$270M
| $8M | 1.46% | 740,000 +249,910 | +51% | +$2.7M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $7.83M | 1.43% | 217,960 -82,040 | -27% | -$2.95M |
|