LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-1.32%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$557M
AUM Growth
+$557M
(-21%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
49
New
14
Increased
7
Reduced
10
Closed
16
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$26.2M |
| 2 |
Madison Square Garden
MSGS
|
$21.1M |
| 3 |
Baidu
BIDU
|
$20.5M |
| 4 |
Vipshop
VIPS
|
$20.4M |
| 5 |
Palo Alto Networks
PANW
|
$15.9M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$36.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$26.5M |
| 3 |
Netflix
NFLX
|
$25.8M |
| 4 |
America Movil
AMX
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 9.39% | 675,000 -150,000 | -18% | -$11.7M |
|
2
Apple
AAPL
$3.45T
| $46.9M | 8.36% | 425,000 +137,711 | +48% | +$15.2M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $35M | 6.23% | 560,813 +35,813 | +7% | +$2.23M |
|
4
SBA Communications
SBAC
$22B
| $33.2M | 5.92% | 300,000 +143,855 | +92% | +$15.9M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $26.2M | 4.67% | +1,694,072 | New | +$26.2M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $25.2M | 4.5% | 1,414,103 +164,103 | +13% | +$2.93M |
|
|
7
Vipshop
VIPS
$8.25B
| $22.6M | 4.02% | 1,155,000 +1,045,000 | +950% | +$20.4M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.1M | 3.94% | 700,000 -300,000 | -30% | -$9.47M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22M | 3.92% | 1,225,000 +325,000 | +36% | +$5.84M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $21.2M | 3.78% | 250,000 -80,000 | -24% | -$6.78M |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $21.1M | 3.76% | +280,000 | New | +$21.1M |
|
|
12
Baidu
BIDU
$32.8B
| $20.5M | 3.66% | +90,000 | New | +$20.5M |
|
|
XOOM
13
DELISTED
XOOM CORP COM
XOOM
| $18.4M | 3.28% | 1,050,000 +175,000 | +20% | +$3.06M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $16.8M | 3% | 404,300 -345,700 | -46% | -$14.4M |
|
|
15
Palo Alto Networks
PANW
$127B
| $15.9M | 2.84% | +130,000 | New | +$15.9M |
|
16
Shutterstock
SSTK
$742M
| $15.5M | 2.77% | +225,000 | New | +$15.5M |
|
17
Amazon
AMZN
$2.44T
| $15.5M | 2.77% | +50,000 | New | +$15.5M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $13.6M | 2.42% | +520,000 | New | +$13.6M |
|
19
Charter Communications
CHTR
$36.3B
| $13.3M | 2.38% | +80,000 | New | +$13.3M |
|
|
CRCM
20
DELISTED
CARE.COM, INC.
CRCM
| $12.6M | 2.25% | 1,525,012 | – | – |
|
|
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.1M | 2.16% | 370,600 -114,400 | -24% | -$3.74M |
|
22
Broadcom
AVGO
$1.4T
| $9.58M | 1.71% | +95,215 | New | +$9.58M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $9.45M | 1.69% | +130,000 | New | +$9.45M |
|
24
Autohome
ATHM
$3.42B
| $9.25M | 1.65% | 254,508 -350,492 | -58% | -$12.7M |
|
|
JMEI
25
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $9.01M | 1.61% | 661,857 -148,143 | -18% | -$2.02M |
|