LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+1.14%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$707M
AUM Growth
+$707M
(-2.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
51
New
7
Increased
15
Reduced
11
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
America Movil
AMX
|
$23.9M |
| 3 |
GoPro
GPRO
|
$16.6M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$13.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 9.23% | 825,000 +75,000 | +10% | +$5.93M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $39.3M | 5.56% | 525,000 -205,251 | -28% | -$15.4M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $36.1M | 5.11% | 535,000 +185,000 | +53% | +$12.5M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.6M | 4.32% | 1,000,000 +850,000 | +567% | +$26M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $30.2M | 4.27% | 1,250,000 +75,000 | +6% | +$1.81M |
|
6
Apple
AAPL
$3.45T
| $28.9M | 4.1% | 287,289 -12,711 | -4% | -$1.28M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $27.9M | 3.95% | 750,000 -75,000 | -9% | -$2.79M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $26.5M | 3.75% | 513,460 +243,460 | +90% | +$12.6M |
|
9
Netflix
NFLX
$513B
| $25.8M | 3.66% | 57,253 -2,747 | -5% | -$1.24M |
|
10
Autohome
ATHM
$3.42B
| $25.4M | 3.6% | 605,000 +35,000 | +6% | +$1.47M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25M | 3.54% | 900,000 | – | – |
|
12
Booking.com
BKNG
$181B
| $24.8M | 3.51% | 21,381 +8,381 | +64% | +$9.71M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $24M | 3.39% | 330,000 +190,000 | +136% | +$13.8M |
|
|
14
America Movil
AMX
$60.3B
| $23.9M | 3.39% | +950,000 | New | +$23.9M |
|
15
Vipshop
VIPS
$8.25B
| $20.8M | 2.94% | 110,000 -35,000 | -24% | -$6.62M |
|
|
ZU
16
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $19.9M | 2.81% | 525,000 +135,000 | +35% | +$5.12M |
|
|
XOOM
17
DELISTED
XOOM CORP COM
XOOM
| $19.2M | 2.72% | 875,000 +135,000 | +18% | +$2.96M |
|
|
JMEI
18
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $19M | 2.69% | 810,000 -66,102 | -8% | -$1.55M |
|
19
Universal Display
OLED
$6.59B
| $18.2M | 2.57% | 557,325 +174,457 | +46% | +$5.69M |
|
20
SBA Communications
SBAC
$22B
| $17.3M | 2.45% | 156,145 +6,145 | +4% | +$681K |
|
|
21
GoPro
GPRO
$247M
| $16.6M | 2.35% | +176,964 | New | +$16.6M |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.7M | 2.22% | 485,000 +365,000 | +304% | +$11.8M |
|
23
JD.com
JD
$44.1B
| $15.5M | 2.19% | 600,000 -10,000 | -2% | -$258K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $14.8M | 2.09% | 300,000 -25,000 | -8% | -$1.23M |
|
25
Rambus
RMBS
$7.94B
| $14M | 1.98% | 1,119,036 +184,036 | +20% | +$2.3M |
|