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
$575M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$14.2M
4
NOW icon
ServiceNow
NOW
+$12.7M
5
CRM icon
Salesforce
CRM
+$12.4M

Top Sells

1
+$31.5M
2
+$21.8M
3
+$20.4M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
TCOM icon
Trip.com Group
TCOM
+$10.7M

Sector Composition

1 Technology 37.95%
2 Consumer Discretionary 28.95%
3 Communication Services 25.33%
4 Healthcare 0.51%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 13.39%
675,000
-50,000
2
$53.6M 9.32%
19,000,000
+3,000,000
3
$53.4M 9.29%
1,800,000
+500,000
4
$45.7M 7.95%
1,725,000
-125,000
5
$41.7M 7.26%
750,000
-50,000
6
$28.6M 4.96%
1,050,000
+90,000
7
$28.2M 4.91%
139,433
-30,567
8
$27.7M 4.82%
21,500
+4,500
9
$24.2M 4.21%
450,000
-150,000
10
$21.8M 3.79%
+800,000
11
$21.3M 3.71%
1,020,000
+345,000
12
$20.6M 3.59%
450,000
+140,000
13
$19.4M 3.38%
+180,000
14
$17.9M 3.11%
1,750,000
-1,250,000
15
$17.4M 3.03%
400,000
+36,664
16
$13.3M 2.31%
+180,000
17
$13.1M 2.27%
+180,000
18
$12.2M 2.13%
+1,000,000
19
$11.6M 2.01%
+98,218
20
$9.47M 1.65%
153,775
-126,225
21
$8.64M 1.5%
1,405,533
22
$5.13M 0.89%
300,000
-255,294
23
$2.93M 0.51%
+100,000
24
– –
-300,000
25
– –
-675,000
1
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