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
$634M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.7M
3
+$12.7M
4
NFLX icon
Netflix
NFLX
+$11.4M
5
DATA
Tableau Software, Inc.
DATA
+$11.3M

Top Sells

1
+$39.5M
2
+$15.9M
3
+$13.6M
4
JOYY
JOYY Inc
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 Change
in Stake 		Capital Flow
1
$75.9M 9.91%
725,000
2
$59.7M 7.79%
1,850,000
+62,464
3
$52.8M 6.89%
800,000
-75,000
4
$43.9M 5.74%
1,300,000
+100,000
5
$41.3M 5.39%
16,000,000
+6,870,000
6
$39M 5.09%
600,000
+195,000
7
$34.3M 4.48%
300,000
+100,000
8
$31.5M 4.12%
300,000
+43,771
9
$31.1M 4.06%
170,000
-2,953
10
$29.2M 3.81%
310,000
+119,799
11
$28.2M 3.68%
960,000
+90,000
12
$21.8M 2.85%
+675,000
13
$21.7M 2.83%
17,000
+2,000
14
$20.5M 2.67%
363,336
-36,618
15
$20.4M 2.67%
1,339,222
+185,159
16
$17.8M 2.33%
675,000
+354,400
17
$17.5M 2.28%
280,000
-211,454
18
$10.7M 1.4%
+230,692
19
$10.6M 1.38%
500,000
-752,652
20
$10.2M 1.33%
+555,294
21
$10.1M 1.31%
1,405,533
22
$6.02M 0.79%
+275,000
23
– –
-225,119
24
– –
-10,000
25
– –
-200,000
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