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
$550M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.7M
3
+$18.6M
4
HUBS icon
HubSpot
HUBS
+$18.5M
5
JD icon
JD.com
JD
+$15.3M

Top Sells

1
+$25.4M
2
+$21.3M
3
+$16M
4
JOYY
JOYY Inc
JOYY
+$15.5M
5
ATHM icon
Autohome
ATHM
+$14.8M

Sector Composition

1 Communication Services 34.69%
2 Technology 28.72%
3 Consumer Discretionary 22.25%
4 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 9.74%
725,000
-20,060
2
$46.6M 6.96%
1,787,536
+587,536
3
$41.2M 6.16%
875,000
+765,000
4
$39.5M 5.9%
1,850,000
+450,000
5
$32.1M 4.8%
9,130,000
+2,099,400
6
$30.7M 4.59%
1,200,000
+728,640
7
$30.4M 4.55%
172,953
+68,066
8
$26.8M 4.01%
256,229
+39,367
9
$26.8M 4.01%
491,454
-283,347
10
$24.9M 3.73%
870,000
-34,122
11
$24.4M 3.65%
405,000
-35,000
12
$22.9M 3.42%
1,252,652
-597,348
13
$20.7M 3.09%
+200,000
14
$19.4M 2.9%
1,154,063
-145,937
15
$18.6M 2.77%
15,000
16
$18.5M 2.77%
+399,954
17
$15.2M 2.27%
190,201
-59,799
18
$13.6M 2.04%
200,000
+100,000
19
$10.4M 1.55%
1,746,567
+703,767
20
$8.42M 1.26%
225,119
21
$7.22M 1.08%
1,405,533
22
$6.32M 0.94%
+320,600
23
$559K 0.08%
+10,000
24
– –
-680,000
25
– –
-250,000
1
2