LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+16.98%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$682M
AUM Growth
+$682M
(+26%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
29
New
6
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$50.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$48M |
| 3 |
Netflix
NFLX
|
$24.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$22.1M |
| 5 |
Mercado Libre
MELI
|
$17M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$34.6M |
| 2 |
JD.com
JD
|
$31.9M |
| 3 |
TripAdvisor
TRIP
|
$24.1M |
| 4 |
Wayfair
W
|
$18.7M |
| 5 |
LendingClub
LC
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 39.6% |
| 2 | Technology | 29.67% |
| 3 | Communication Services | 28.18% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $70.5M | 7.1% | 780,000 +244,333 | +46% | +$22.1M |
|
2
Amazon
AMZN
$2.44T
| $67M | 6.74% | 80,000 +5,000 | +7% | +$4.19M |
|
3
Shopify
SHOP
$184B
| $63.5M | 6.39% | 1,480,000 -395,000 | -21% | -$17M |
|
4
Expedia Group
EXPE
$26.6B
| $60.7M | 6.11% | 520,000 +48,949 | +10% | +$5.71M |
|
|
5
Alibaba
BABA
$322B
| $50.8M | 5.11% | +480,000 | New | +$50.8M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $48M | 4.83% | +900,000 | New | +$48M |
|
|
7
Netflix
NFLX
$513B
| $39.4M | 3.97% | 400,000 +252,445 | +171% | +$24.9M |
|
|
8
Mercado Libre
MELI
$125B
| $36.1M | 3.63% | 195,000 +92,123 | +90% | +$17M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 3.58% | 277,480 -72,520 | -21% | -$9.3M |
|
10
Take-Two Interactive
TTWO
$43B
| $34.9M | 3.52% | 775,000 +375,000 | +94% | +$16.9M |
|
11
Booking.com
BKNG
$181B
| $27.6M | 2.78% | 18,750 +8,323 | +80% | +$12.2M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $26.2M | 2.64% | 350,000 -13,107 | -4% | -$981K |
|
13
HubSpot
HUBS
$25.5B
| $24.2M | 2.44% | 420,000 -30,000 | -7% | -$1.73M |
|
|
14
Wayfair
W
$9.67B
| $19.7M | 1.98% | 499,417 -475,583 | -49% | -$18.7M |
|
15
Salesforce
CRM
$245B
| $17.8M | 1.79% | 250,000 -31,933 | -11% | -$2.28M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $14.3M | 1.44% | +500,000 | New | +$14.3M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 1.39% | 300,000 +146,544 | +95% | +$6.73M |
|
18
IMAX
IMAX
$1.54B
| $13M | 1.31% | +450,000 | New | +$13M |
|
19
Tesla
TSLA
$1.08T
| $8.16M | 0.82% | +40,000 | New | +$8.16M |
|
20
Liberty Global Class A
LBTYA
$4B
| $6.84M | 0.69% | +200,000 | New | +$6.84M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $3.58M | 0.36% | 75,000 -725,000 | -91% | -$34.6M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
23
JD.com
JD
$44.1B
| – | – | -1,500,324 | Closed | -$31.9M |
|
|
24
LendingClub
LC
$1.97B
| – | – | -3,945,405 | Closed | -$17M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|