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
$723M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$23.8M
3
+$21.9M
4
NBIS
Nebius Group N.V.
NBIS
+$21.4M
5
JD icon
JD.com
JD
+$17.4M

Top Sells

1
+$15M
2
+$12.5M
3
+$8.56M
4
YHOO
Yahoo Inc
YHOO
+$7.83M
5
MYGN icon
Myriad Genetics
MYGN
+$7.52M

Sector Composition

1 Communication Services 40.22%
2 Technology 18.15%
3 Consumer Discretionary 17.34%
4 Real Estate 4.5%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 7.62%
730,251
+289,421
2
$50.5M 6.98%
750,000
+180,313
3
$44.6M 6.17%
825,000
-95,000
4
$39.1M 5.41%
+360,000
5
$34.7M 4.79%
1,175,000
+175,000
6
$32.2M 4.45%
350,000
+25,784
7
$32.1M 4.44%
900,000
+600,000
8
$27.9M 3.85%
1,200,000
+64,936
9
$27.2M 3.76%
1,450,000
-800,000
10
$26.4M 3.66%
420,000
-70,000
11
$23.8M 3.3%
+87,610
12
$20.4M 2.82%
41,600
-8,400
13
$19.6M 2.71%
570,000
-145,569
14
$19.6M 2.71%
1,546,649
+315,749
15
$19.5M 2.7%
740,000
+139,416
16
$17.4M 2.4%
+610,000
17
$17.2M 2.38%
325,000
+19,618
18
$16M 2.21%
+390,000
19
$15.6M 2.16%
13,000
-1,251
20
$15.3M 2.12%
150,000
-12,870
21
$13.4M 1.85%
935,000
+381,412
22
$12.3M 1.7%
+382,868
23
$12.1M 1.67%
+800,000
24
$12M 1.66%
+70,000
25
$11.1M 1.53%
+270,000
1
2 3