LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.4M
3
+$22M
4
TV icon
Televisa
TV
+$12.8M
5
CPAY icon
Corpay
CPAY
+$12.5M

Top Sells

1
+$35.4M
2
+$21.8M
3
+$18.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$16.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.7M

Sector Composition

1 Communication Services 35.18%
2 Technology 33.87%
3 Consumer Discretionary 24.66%
4 Real Estate 4.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 10.31%
745,060
+90,478
2
$53.9M 8.69%
774,801
+134,801
3
$40.9M 6.6%
1,200,000
+813,387
4
$38M 6.12%
1,850,000
5
$28.9M 4.67%
1,300,000
+72,658
6
$28.8M 4.65%
250,000
+60,000
7
$28M 4.52%
440,000
+44,792
8
$26.3M 4.25%
904,122
+373,680
9
$25.4M 4.1%
+700,000
10
$24.9M 4.02%
216,862
-43,948
11
$23.9M 3.85%
+7,030,600
12
$21.8M 3.51%
1,400,000
+190,595
13
$21.3M 3.44%
680,000
-680,000
14
$18M 2.9%
104,887
-33,189
15
$17.3M 2.79%
15,000
-6,172
16
$16M 2.58%
1,050,000
+31,104
17
$14.8M 2.38%
292,122
-56,786
18
$13.5M 2.18%
+348,266
19
$13.1M 2.11%
+150,000
20
$12.5M 2.01%
+80,000
21
$11M 1.78%
275,796
-5,470
22
$10.2M 1.65%
471,360
-490,060
23
$9.78M 1.58%
200,000
-135,000
24
$8.4M 1.35%
225,119
-4,465
25
$8.32M 1.34%
1,405,533
-27,879
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