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
$539M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34M
3
+$30.9M
4
TRIP icon
TripAdvisor
TRIP
+$24.1M
5
LC icon
LendingClub
LC
+$17M

Top Sells

1
+$37.1M
2
+$28.6M
3
+$28.2M
4
ZEN
ZENDESK INC
ZEN
+$24.3M
5
AAPL icon
Apple
AAPL
+$21.8M

Sector Composition

1 Consumer Discretionary 44.39%
2 Technology 31.84%
3 Communication Services 12.74%
4 Financials 3.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 10.53%
18,750,000
-250,000
2
$53.7M 9.8%
1,500,000
-300,000
3
$50.1M 9.14%
471,051
+291,051
4
$40M 7.3%
350,000
-325,000
5
$38M 6.94%
+975,000
6
$36.7M 6.7%
800,000
+50,000
7
$34M 6.2%
+535,667
8
$31.9M 5.82%
1,500,324
-224,676
9
$24.1M 4.4%
+375,000
10
$22.9M 4.18%
363,107
-86,893
11
$22.4M 4.09%
281,933
+101,933
12
$19.5M 3.57%
450,000
+50,000
13
$17M 3.1%
+789,081
14
$15.2M 2.77%
+400,000
15
$14.5M 2.64%
102,877
+4,659
16
$14.1M 2.57%
1,203,680
-201,853
17
$13.5M 2.46%
147,555
-27,445
18
$13M 2.38%
10,427
-11,073
19
$12.5M 2.29%
255,867
-194,133
20
$5.84M 1.07%
+153,456
21
$2.64M 0.48%
100,000
-920,000
22
– –
-800,000
23
– –
-139,433
24
– –
-200,000
25
– –
-1,050,000
1
2