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
$707M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.9M
3
+$16.6M
4
DATA
Tableau Software, Inc.
DATA
+$13.8M
5
TWTR
Twitter, Inc.
TWTR
+$12.6M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$15.4M
4
RNG icon
RingCentral
RNG
+$12.1M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Sector Composition

1 Communication Services 38.38%
2 Technology 25.78%
3 Consumer Discretionary 14.92%
4 Real Estate 4.54%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 9.23%
825,000
+75,000
2
$39.3M 5.56%
525,000
-205,251
3
$36.1M 5.11%
535,000
+185,000
4
$30.6M 4.32%
1,000,000
+850,000
5
$30.2M 4.27%
1,250,000
+75,000
6
$28.9M 4.1%
1,149,156
-50,844
7
$27.9M 3.95%
750,000
-75,000
8
$26.5M 3.75%
513,460
+243,460
9
$25.8M 3.66%
400,771
-19,229
10
$25.4M 3.6%
605,000
+35,000
11
$25M 3.54%
900,000
12
$24.8M 3.51%
21,381
+8,381
13
$24M 3.39%
330,000
+190,000
14
$23.9M 3.39%
+950,000
15
$20.8M 2.94%
1,100,000
-350,000
16
$19.9M 2.81%
525,000
+135,000
17
$19.2M 2.72%
875,000
+135,000
18
$19M 2.69%
81,000
-6,610
19
$18.2M 2.57%
557,325
+174,457
20
$17.3M 2.45%
156,145
+6,145
21
$16.6M 2.35%
+176,964
22
$15.7M 2.22%
485,000
+365,000
23
$15.5M 2.19%
600,000
-10,000
24
$14.8M 2.09%
300,000
-25,000
25
$14M 1.98%
1,119,036
+184,036
1
2 3