LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-6.65%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$575M
AUM Growth
+$575M
(-9.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
30
New
7
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.8M |
| 2 |
Expedia Group
EXPE
|
$19.4M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Salesforce
CRM
|
$13.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13.1M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$31.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$21.8M |
| 3 |
Vipshop
VIPS
|
$20.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $77M | 13.12% | 675,000 -50,000 | -7% | -$5.71M |
|
2
Shopify
SHOP
$184B
| $53.6M | 9.13% | 1,900,000 +300,000 | +19% | +$8.46M |
|
|
3
Amazon
AMZN
$2.44T
| $53.4M | 9.1% | 90,000 +25,000 | +38% | +$14.8M |
|
4
JD.com
JD
$44.1B
| $45.7M | 7.78% | 1,725,000 -125,000 | -7% | -$3.31M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $41.7M | 7.11% | 750,000 -50,000 | -6% | -$2.78M |
|
6
Palo Alto Networks
PANW
$127B
| $28.6M | 4.86% | 175,000 +15,000 | +9% | +$2.45M |
|
7
Charter Communications
CHTR
$36.3B
| $28.2M | 4.81% | 139,433 -30,567 | -18% | -$6.19M |
|
8
Booking.com
BKNG
$181B
| $27.7M | 4.72% | 21,500 +4,500 | +26% | +$5.8M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 4.12% | 450,000 -150,000 | -25% | -$8.07M |
|
|
10
Apple
AAPL
$3.45T
| $21.8M | 3.71% | +200,000 | New | +$21.8M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $21.3M | 3.64% | 1,020,000 +345,000 | +51% | +$7.22M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $20.6M | 3.52% | 450,000 +140,000 | +45% | +$6.42M |
|
|
13
Expedia Group
EXPE
$26.6B
| $19.4M | 3.31% | +180,000 | New | +$19.4M |
|
|
14
Netflix
NFLX
$513B
| $17.9M | 3.05% | 175,000 -125,000 | -42% | -$12.8M |
|
15
HubSpot
HUBS
$25.5B
| $17.4M | 2.97% | 400,000 +36,664 | +10% | +$1.6M |
|
|
16
Salesforce
CRM
$245B
| $13.3M | 2.26% | +180,000 | New | +$13.3M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $13.1M | 2.22% | +180,000 | New | +$13.1M |
|
18
ServiceNow
NOW
$190B
| $12.2M | 2.08% | +200,000 | New | +$12.2M |
|
19
Mercado Libre
MELI
$125B
| $11.6M | 1.97% | +98,218 | New | +$11.6M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.47M | 1.61% | 153,775 -126,225 | -45% | -$7.77M |
|
|
CRCM
21
DELISTED
CARE.COM, INC.
CRCM
| $8.64M | 1.47% | 1,405,533 | – | – |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $5.13M | 0.87% | 300,000 -255,294 | -46% | -$4.37M |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.93M | 0.5% | +100,000 | New | +$2.93M |
|
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -1,350,000 | Closed | -$21.8M |
|
|
25
SBA Communications
SBAC
$22B
| – | – | -300,000 | Closed | -$31.5M |
|