LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+3.78%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$539M
AUM Growth
+$539M
(-6.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
29
New
6
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Wayfair
W
|
$38M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$34M |
| 3 |
Expedia Group
EXPE
|
$30.9M |
| 4 |
TripAdvisor
TRIP
|
$24.1M |
| 5 |
LendingClub
LC
|
$17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$28.6M |
| 3 |
Charter Communications
CHTR
|
$28.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $57.7M | 10.53% | 1,875,000 -25,000 | -1% | -$769K |
|
2
Amazon
AMZN
$2.44T
| $53.7M | 9.8% | 75,000 -15,000 | -17% | -$10.7M |
|
|
3
Expedia Group
EXPE
$26.6B
| $50.1M | 9.14% | 471,051 +291,051 | +162% | +$30.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40M | 7.3% | 350,000 -325,000 | -48% | -$37.1M |
|
|
5
Wayfair
W
$9.67B
| $38M | 6.94% | +975,000 | New | +$38M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $36.7M | 6.7% | 800,000 +50,000 | +7% | +$2.29M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $34M | 6.2% | +535,667 | New | +$34M |
|
8
JD.com
JD
$44.1B
| $31.9M | 5.82% | 1,500,324 -224,676 | -13% | -$4.77M |
|
|
9
TripAdvisor
TRIP
$2.02B
| $24.1M | 4.4% | +375,000 | New | +$24.1M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $22.9M | 4.18% | 363,107 -86,893 | -19% | -$5.48M |
|
11
Salesforce
CRM
$245B
| $22.4M | 4.09% | 281,933 +101,933 | +57% | +$8.09M |
|
12
HubSpot
HUBS
$25.5B
| $19.5M | 3.57% | 450,000 +50,000 | +13% | +$2.17M |
|
|
13
LendingClub
LC
$1.97B
| $17M | 3.1% | +3,945,405 | New | +$17M |
|
14
Take-Two Interactive
TTWO
$43B
| $15.2M | 2.77% | +400,000 | New | +$15.2M |
|
15
Mercado Libre
MELI
$125B
| $14.5M | 2.64% | 102,877 +4,659 | +5% | +$655K |
|
|
CRCM
16
DELISTED
CARE.COM, INC.
CRCM
| $14.1M | 2.57% | 1,203,680 -201,853 | -14% | -$2.36M |
|
17
Netflix
NFLX
$513B
| $13.5M | 2.46% | 147,555 -27,445 | -16% | -$2.51M |
|
18
Booking.com
BKNG
$181B
| $13M | 2.38% | 10,427 -11,073 | -52% | -$13.8M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 2.29% | 255,867 -194,133 | -43% | -$9.5M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.84M | 1.07% | +153,456 | New | +$5.84M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $2.64M | 0.48% | 100,000 -920,000 | -90% | -$24.3M |
|
|
22
Apple
AAPL
$3.45T
| – | – | -200,000 | Closed | -$21.8M |
|
|
23
Charter Communications
CHTR
$36.3B
| – | – | -139,433 | Closed | -$28.2M |
|
24
ServiceNow
NOW
$190B
| – | – | -200,000 | Closed | -$12.2M |
|
|
25
Palo Alto Networks
PANW
$127B
| – | – | -175,000 | Closed | -$28.6M |
|