LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-2.74%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$550M
AUM Growth
+$550M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
36
New
4
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$36M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Amazon
AMZN
|
$18.6M |
| 4 |
HubSpot
HUBS
|
$18.5M |
| 5 |
JD.com
JD
|
$15.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.4M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 9.74% | 725,000 -20,060 | -3% | -$1.8M |
|
|
2
JD.com
JD
$44.1B
| $46.6M | 6.96% | 1,787,536 +587,536 | +49% | +$15.3M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $41.2M | 6.16% | 875,000 +765,000 | +695% | +$36M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $39.5M | 5.9% | 1,850,000 +450,000 | +32% | +$9.6M |
|
5
Shopify
SHOP
$184B
| $32.1M | 4.8% | 913,000 +209,940 | +30% | +$7.39M |
|
|
6
Amazon
AMZN
$2.44T
| $30.7M | 4.59% | 60,000 +36,432 | +155% | +$18.6M |
|
7
Charter Communications
CHTR
$36.3B
| $30.4M | 4.55% | 172,953 +68,066 | +65% | +$12M |
|
8
SBA Communications
SBAC
$22B
| $26.8M | 4.01% | 256,229 +39,367 | +18% | +$4.12M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $26.8M | 4.01% | 491,454 -283,347 | -37% | -$15.5M |
|
10
Palo Alto Networks
PANW
$127B
| $24.9M | 3.73% | 145,000 -5,687 | -4% | -$978K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $24.4M | 3.65% | 405,000 -35,000 | -8% | -$2.11M |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $22.9M | 3.42% | 1,252,652 -597,348 | -32% | -$10.9M |
|
|
13
Netflix
NFLX
$513B
| $20.7M | 3.09% | +200,000 | New | +$20.7M |
|
14
Vipshop
VIPS
$8.25B
| $19.4M | 2.9% | 1,154,063 -145,937 | -11% | -$2.45M |
|
15
Booking.com
BKNG
$181B
| $18.6M | 2.77% | 15,000 | – | – |
|
|
16
HubSpot
HUBS
$25.5B
| $18.5M | 2.77% | +399,954 | New | +$18.5M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 2.27% | 190,201 -59,799 | -24% | -$4.77M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $13.6M | 2.04% | 200,000 +100,000 | +100% | +$6.82M |
|
|
EJ
19
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.4M | 1.55% | 1,746,567 +703,767 | +67% | +$4.18M |
|
20
SiriusXM
SIRI
$7.96B
| $8.42M | 1.26% | 2,251,190 | – | – |
|
|
CRCM
21
DELISTED
CARE.COM, INC.
CRCM
| $7.22M | 1.08% | 1,405,533 | – | – |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $6.32M | 0.94% | +320,600 | New | +$6.32M |
|
|
LEJU
23
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $559K | 0.08% | +100,000 | New | +$559K |
|
|
24
Apple
AAPL
$3.45T
| – | – | -170,000 | Closed | -$21.3M |
|
25
Alarm.com
ALRM
$2.93B
| – | – | -250,000 | Closed | -$3.85M |
|