LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+11.58%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$634M
AUM Growth
+$634M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
27
New
4
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$21.8M |
| 2 |
Shopify
SHOP
|
$17.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.7M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$11.3M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$39.5M |
| 2 |
VNET
VNET Group
VNET
|
$15.9M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$13.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.2M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$10.4M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Communication Services | 25.04% |
| 4 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $75.9M | 9.91% | 725,000 | – | – |
|
2
JD.com
JD
$44.1B
| $59.7M | 7.79% | 1,850,000 +62,464 | +3% | +$2.02M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $52.8M | 6.89% | 800,000 -75,000 | -9% | -$4.95M |
|
4
Amazon
AMZN
$2.44T
| $43.9M | 5.74% | 65,000 +5,000 | +8% | +$3.38M |
|
|
5
Shopify
SHOP
$184B
| $41.3M | 5.39% | 1,600,000 +687,000 | +75% | +$17.7M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $39M | 5.09% | 600,000 +195,000 | +48% | +$12.7M |
|
|
7
Netflix
NFLX
$513B
| $34.3M | 4.48% | 300,000 +100,000 | +50% | +$11.4M |
|
8
SBA Communications
SBAC
$22B
| $31.5M | 4.12% | 300,000 +43,771 | +17% | +$4.6M |
|
9
Charter Communications
CHTR
$36.3B
| $31.1M | 4.06% | 170,000 -2,953 | -2% | -$541K |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $29.2M | 3.81% | 310,000 +119,799 | +63% | +$11.3M |
|
11
Palo Alto Networks
PANW
$127B
| $28.2M | 3.68% | 160,000 +15,000 | +10% | +$2.64M |
|
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $21.8M | 2.85% | +1,350,000 | New | +$21.8M |
|
13
Booking.com
BKNG
$181B
| $21.7M | 2.83% | 17,000 +2,000 | +13% | +$2.55M |
|
14
HubSpot
HUBS
$25.5B
| $20.5M | 2.67% | 363,336 -36,618 | -9% | -$2.06M |
|
15
Vipshop
VIPS
$8.25B
| $20.5M | 2.67% | 1,339,222 +185,159 | +16% | +$2.83M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $17.8M | 2.33% | 675,000 +354,400 | +111% | +$9.37M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.5M | 2.28% | 280,000 -211,454 | -43% | -$13.2M |
|
18
Trip.com Group
TCOM
$48.2B
| $10.7M | 1.4% | +230,692 | New | +$10.7M |
|
|
VNET
19
VNET Group
VNET
$2.33B
| $10.6M | 1.38% | 500,000 -752,652 | -60% | -$15.9M |
|
|
BLOX
20
DELISTED
Infoblox Inc
BLOX
| $10.2M | 1.33% | +555,294 | New | +$10.2M |
|
|
CRCM
21
DELISTED
CARE.COM, INC.
CRCM
| $10.1M | 1.31% | 1,405,533 | – | – |
|
|
HDP
22
DELISTED
Hortonworks, Inc.
HDP
| $6.02M | 0.79% | +275,000 | New | +$6.02M |
|
23
SiriusXM
SIRI
$7.96B
| – | – | -2,251,190 | Closed | -$8.42M |
|
|
LEJU
24
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – | -100,000 | Closed | -$559K |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| – | – | -200,000 | Closed | -$13.6M |
|