LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+5.82%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$723M
AUM Growth
+$723M
(+32%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
54
New
14
Increased
16
Reduced
14
Closed
10
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$15M |
| 2 |
IAC Inc
IAC
|
$12.5M |
| 3 |
SiriusXM
SIRI
|
$8.56M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $55.1M | 7.62% | 730,251 +289,421 | +66% | +$21.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 6.98% | 750,000 +180,313 | +32% | +$12.1M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $44.6M | 6.17% | 825,000 -95,000 | -10% | -$5.14M |
|
4
TripAdvisor
TRIP
$2.02B
| $39.1M | 5.41% | +360,000 | New | +$39.1M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $34.7M | 4.79% | 1,175,000 +175,000 | +18% | +$5.16M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.2M | 4.45% | 350,000 +25,784 | +8% | +$2.37M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.1M | 4.44% | 900,000 +600,000 | +200% | +$21.4M |
|
8
Apple
AAPL
$3.45T
| $27.9M | 3.85% | 300,000 +259,462 | +640% | +$24.1M |
|
|
9
Vipshop
VIPS
$8.25B
| $27.2M | 3.76% | 145,000 -80,000 | -36% | -$15M |
|
10
Netflix
NFLX
$513B
| $26.4M | 3.66% | 60,000 -10,000 | -14% | -$4.41M |
|
|
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $23.8M | 3.3% | +876,102 | New | +$23.8M |
|
|
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.4M | 2.82% | 2,080,000 +1,580,000 | +316% | +$15.5M |
|
13
Autohome
ATHM
$3.42B
| $19.6M | 2.71% | 570,000 -145,569 | -20% | -$5.01M |
|
|
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
| $19.6M | 2.71% | 1,546,649 +315,749 | +26% | +$4M |
|
|
XOOM
15
DELISTED
XOOM CORP COM
XOOM
| $19.5M | 2.7% | 740,000 +139,416 | +23% | +$3.67M |
|
16
JD.com
JD
$44.1B
| $17.4M | 2.4% | +610,000 | New | +$17.4M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $17.2M | 2.38% | 325,000 +19,618 | +6% | +$1.04M |
|
|
ZU
18
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $16M | 2.21% | +390,000 | New | +$16M |
|
19
Booking.com
BKNG
$181B
| $15.6M | 2.16% | 13,000 -1,251 | -9% | -$1.5M |
|
20
SBA Communications
SBAC
$22B
| $15.3M | 2.12% | 150,000 -12,870 | -8% | -$1.32M |
|
21
Rambus
RMBS
$7.94B
| $13.4M | 1.85% | 935,000 +381,412 | +69% | +$5.45M |
|
22
Universal Display
OLED
$6.59B
| $12.3M | 1.7% | +382,868 | New | +$12.3M |
|
23
RingCentral
RNG
$2.76B
| $12.1M | 1.67% | +800,000 | New | +$12.1M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $12M | 1.66% | +70,000 | New | +$12M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 1.53% | +270,000 | New | +$11.1M |
|