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
$557M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.1M
3
+$20.5M
4
PANW icon
Palo Alto Networks
PANW
+$15.9M
5
SBAC icon
SBA Communications
SBAC
+$15.9M

Top Sells

1
+$36.1M
2
+$26.5M
3
+$25.8M
4
AMX icon
America Movil
AMX
+$23.9M
5
BKNG icon
Booking.com
BKNG
+$20.5M

Sector Composition

1 Communication Services 42.4%
2 Technology 30.2%
3 Consumer Discretionary 9.8%
4 Real Estate 7.38%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 9.39%
675,000
-150,000
2
$46.9M 8.36%
1,700,000
+550,844
3
$35M 6.23%
560,813
+35,813
4
$33.2M 5.92%
300,000
+143,855
5
$26.2M 4.67%
+1,694,072
6
$25.2M 4.5%
1,414,103
+164,103
7
$22.6M 4.02%
1,155,000
+55,000
8
$22.1M 3.94%
700,000
-300,000
9
$22M 3.92%
1,225,000
+325,000
10
$21.2M 3.78%
250,000
-80,000
11
$21.1M 3.76%
+392,560
12
$20.5M 3.66%
+90,000
13
$18.4M 3.28%
1,050,000
+175,000
14
$16.8M 3%
404,300
-345,700
15
$15.9M 2.84%
+780,000
16
$15.5M 2.77%
+225,000
17
$15.5M 2.77%
+1,000,000
18
$13.6M 2.42%
+520,000
19
$13.3M 2.38%
+80,000
20
$12.6M 2.25%
1,525,012
21
$12.1M 2.16%
370,600
-114,400
22
$9.58M 1.71%
+952,150
23
$9.45M 1.69%
+130,000
24
$9.25M 1.65%
254,508
-350,492
25
$9.01M 1.61%
66,186
-14,814
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