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

Top Buys

1
+$38.9M
2
+$31.6M
3
+$30.9M
4
TRIP icon
TripAdvisor
TRIP
+$24.3M
5
LC icon
LendingClub
LC
+$22.7M

Top Sells

1
+$37.4M
2
+$28.6M
3
+$28.2M
4
ZEN
ZENDESK INC
ZEN
+$22.2M
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 10.7%
18,750,000
-250,000
2
$53.7M 9.96%
1,500,000
-300,000
3
$50.1M 9.29%
471,051
+291,051
4
$40M 7.42%
350,000
-325,000
5
$38M 7.05%
+975,000
6
$36.7M 6.81%
800,000
+50,000
7
$34M 6.3%
+535,667
8
$31.9M 5.91%
1,500,324
-224,676
9
$24.1M 4.47%
+375,000
10
$22.9M 4.25%
363,107
-86,893
11
$22.4M 4.15%
281,933
+101,933
12
$19.5M 3.62%
450,000
+50,000
13
$17M 3.15%
+789,081
14
$15.2M 2.81%
+400,000
15
$14.5M 2.68%
102,877
+4,659
16
$14.1M 2.61%
1,203,680
-201,853
17
$13.5M 2.5%
1,475,550
-274,450
18
$13M 2.41%
10,427
-11,073
19
$12.5M 2.32%
255,867
-194,133
20
$5.84M 1.08%
+153,456
21
$2.64M 0.49%
100,000
-920,000
22
– –
-800,000
23
– –
-139,433
24
– –
-1,000,000
25
– –
-1,050,000
1
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