LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+7.92%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$620M
AUM Growth
+$620M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
38
New
10
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$27.7M |
| 2 |
Trip.com Group
TCOM
|
$25.4M |
| 3 |
Shopify
SHOP
|
$23.9M |
| 4 |
Televisa
TV
|
$13.5M |
| 5 |
TripAdvisor
TRIP
|
$13.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.4M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$18.9M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$16.7M |
| 5 |
Liberty Media Series C
FWONK
|
$12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 8.84% | 745,060 +90,478 | +14% | +$7.76M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $53.9M | 7.45% | 774,801 +134,801 | +21% | +$9.37M |
|
|
3
JD.com
JD
$44.1B
| $40.9M | 5.66% | 1,200,000 +813,387 | +210% | +$27.7M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $38M | 5.25% | 1,850,000 | – | – |
|
5
Vipshop
VIPS
$8.25B
| $28.9M | 4% | 1,300,000 +72,658 | +6% | +$1.62M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $28.8M | 3.99% | 250,000 +60,000 | +32% | +$6.92M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $28M | 3.88% | 440,000 +44,792 | +11% | +$2.85M |
|
8
Palo Alto Networks
PANW
$127B
| $26.3M | 3.64% | 150,687 +62,280 | +70% | +$10.9M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $25.4M | 3.52% | +350,000 | New | +$25.4M |
|
10
SBA Communications
SBAC
$22B
| $24.9M | 3.45% | 216,862 -43,948 | -17% | -$5.05M |
|
|
11
Shopify
SHOP
$184B
| $23.9M | 3.3% | +703,060 | New | +$23.9M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $21.8M | 3.01% | 1,400,000 +190,595 | +16% | +$2.96M |
|
|
13
Apple
AAPL
$3.45T
| $21.3M | 2.95% | 170,000 -170,000 | -50% | -$21.3M |
|
14
Charter Communications
CHTR
$36.3B
| $18M | 2.49% | 104,887 -33,189 | -24% | -$5.68M |
|
15
Booking.com
BKNG
$181B
| $17.3M | 2.39% | 15,000 -6,172 | -29% | -$7.11M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16M | 2.21% | 1,050,000 +31,104 | +3% | +$473K |
|
17
Autohome
ATHM
$3.42B
| $14.8M | 2.04% | 292,122 -56,786 | -16% | -$2.87M |
|
|
18
Televisa
TV
$1.49B
| $13.5M | 1.87% | +348,266 | New | +$13.5M |
|
|
19
TripAdvisor
TRIP
$2.02B
| $13.1M | 1.81% | +150,000 | New | +$13.1M |
|
20
Corpay
CPAY
$23B
| $12.5M | 1.73% | +80,000 | New | +$12.5M |
|
|
FSL
21
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | 1.53% | 275,796 -5,470 | -2% | -$219K |
|
22
Amazon
AMZN
$2.44T
| $10.2M | 1.42% | 23,568 -24,503 | -51% | -$10.6M |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.78M | 1.35% | 200,000 -135,000 | -40% | -$6.6M |
|
24
SiriusXM
SIRI
$7.96B
| $8.4M | 1.16% | 2,251,190 -44,651 | -2% | -$167K |
|
|
CRCM
25
DELISTED
CARE.COM, INC.
CRCM
| $8.32M | 1.15% | 1,405,533 -27,879 | -2% | -$165K |
|