LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+11.09%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$589M
AUM Growth
+$589M
(+5.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
39
New
6
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$23.4M |
| 2 |
Liberty Media Series C
FWONK
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$20.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$11.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.5M |
| 2 |
Shutterstock
SSTK
|
$15.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.8M | 8.43% | 654,582 -20,418 | -3% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $42.3M | 6.63% | 340,000 -85,000 | -20% | -$10.6M |
|
3
Vipshop
VIPS
$8.25B
| $36.1M | 5.66% | 1,227,342 +72,342 | +6% | +$2.13M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $35.4M | 5.54% | 418,099 +138,099 | +49% | +$11.7M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $34.9M | 5.47% | 640,000 +79,187 | +14% | +$4.32M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $32.7M | 5.12% | 1,850,000 +155,928 | +9% | +$2.75M |
|
7
SBA Communications
SBAC
$22B
| $30.5M | 4.78% | 260,810 -39,190 | -13% | -$4.59M |
|
8
Charter Communications
CHTR
$36.3B
| $26.7M | 4.18% | 138,076 +58,076 | +73% | +$11.2M |
|
|
9
Booking.com
BKNG
$181B
| $24.6M | 3.86% | 21,172 +17,772 | +523% | +$20.7M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $23.4M | 3.67% | +395,208 | New | +$23.4M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $21.2M | 3.32% | +554,318 | New | +$21.2M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $19.6M | 3.07% | 1,209,405 -204,698 | -14% | -$3.32M |
|
13
Broadcom
AVGO
$1.4T
| $18.9M | 2.96% | 148,646 +53,431 | +56% | +$6.78M |
|
14
Amazon
AMZN
$2.44T
| $17.9M | 2.8% | 48,071 -1,929 | -4% | -$718K |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $17.6M | 2.75% | 190,000 -60,000 | -24% | -$5.55M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.7M | 2.61% | +367,681 | New | +$16.7M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.5M | 2.42% | 1,018,896 -206,104 | -17% | -$3.13M |
|
18
Autohome
ATHM
$3.42B
| $15.3M | 2.4% | 348,908 +94,400 | +37% | +$4.15M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 2.06% | 335,000 -365,000 | -52% | -$14.3M |
|
20
Palo Alto Networks
PANW
$127B
| $12.9M | 2.02% | 88,407 -41,593 | -32% | -$6.08M |
|
|
XOOM
21
DELISTED
XOOM CORP COM
XOOM
| $11.8M | 1.84% | 800,506 -249,494 | -24% | -$3.66M |
|
|
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.5M | 1.8% | 281,266 -38,734 | -12% | -$1.58M |
|
23
JD.com
JD
$44.1B
| $11.4M | 1.78% | +386,613 | New | +$11.4M |
|
|
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
| $10.9M | 1.7% | 1,433,412 -91,600 | -6% | -$694K |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.8M | 1.7% | +211,375 | New | +$10.8M |
|