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
$589M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.2M
3
+$20.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$16.7M
5
MSGS icon
Madison Square Garden
MSGS
+$11.7M

Top Sells

1
+$20.5M
2
+$15.5M
3
+$14.3M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
WUBA
58.com Inc
WUBA
+$13.5M

Sector Composition

1 Communication Services 40.42%
2 Technology 31.1%
3 Consumer Discretionary 17.13%
4 Real Estate 5.19%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.43%
654,582
-20,418
2
$42.3M 6.63%
1,360,000
-340,000
3
$36.1M 5.66%
1,227,342
+72,342
4
$35.4M 5.54%
586,175
+193,615
5
$34.9M 5.47%
640,000
+79,187
6
$32.7M 5.12%
1,850,000
+155,928
7
$30.5M 4.78%
260,810
-39,190
8
$26.7M 4.18%
138,076
+58,076
9
$24.6M 3.86%
21,172
+17,772
10
$23.4M 3.67%
+395,208
11
$21.2M 3.32%
+783,128
12
$19.6M 3.07%
1,209,405
-204,698
13
$18.9M 2.96%
1,486,460
+534,310
14
$17.9M 2.8%
961,420
-38,580
15
$17.6M 2.75%
190,000
-60,000
16
$16.7M 2.61%
+183,841
17
$15.5M 2.42%
1,018,896
-206,104
18
$15.3M 2.4%
348,908
+94,400
19
$13.1M 2.06%
335,000
-365,000
20
$12.9M 2.02%
530,442
-249,558
21
$11.8M 1.84%
800,506
-249,494
22
$11.5M 1.8%
281,266
-38,734
23
$11.4M 1.78%
+386,613
24
$10.9M 1.7%
1,433,412
-91,600
25
$10.8M 1.7%
+211,375
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