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

Top Buys

1
+$39.7M
2
+$21.5M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$18.4M
5
JD icon
JD.com
JD
+$17M

Top Sells

1
+$25.4M
2
+$21.3M
3
+$16.3M
4
NBIS
Nebius Group N.V.
NBIS
+$16M
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 11.84%
725,000
-20,060
2
$46.6M 8.46%
1,787,536
+587,536
3
$41.2M 7.48%
875,000
+765,000
4
$39.5M 7.17%
1,850,000
+450,000
5
$32.1M 5.84%
9,130,000
+2,099,400
6
$30.7M 5.58%
1,200,000
+728,640
7
$30.4M 5.53%
172,953
+68,066
8
$26.8M 4.88%
256,229
+39,367
9
$26.8M 4.87%
491,454
-283,347
10
$24.9M 4.53%
870,000
-34,122
11
$24.4M 4.44%
405,000
-35,000
12
$22.9M 4.16%
1,252,652
-597,348
13
$20.7M 3.75%
+2,000,000
14
$19.4M 3.52%
1,154,063
-145,937
15
$18.6M 3.37%
15,000
16
$18.5M 3.37%
+399,954
17
$15.2M 2.76%
190,201
-59,799
18
$13.6M 2.48%
200,000
+100,000
19
$10.4M 1.88%
1,746,567
+703,767
20
$8.42M 1.53%
225,119
21
$7.22M 1.31%
1,405,533
22
$6.32M 1.15%
+320,600
23
$559K 0.1%
+10,000
24
– –
-680,000
25
– –
-292,122
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