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
$682M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$48M
3
+$24.9M
4
LOGM
LogMein, Inc.
LOGM
+$22.1M
5
MELI icon
Mercado Libre
MELI
+$17M

Top Sells

1
+$34.6M
2
+$31.9M
3
+$24.1M
4
W icon
Wayfair
W
+$18.7M
5
LC icon
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 Change
in Stake 		Capital Flow
1
$70.5M 7.1%
780,000
+244,333
2
$67M 6.74%
1,600,000
+100,000
3
$63.5M 6.39%
14,800,000
-3,950,000
4
$60.7M 6.11%
520,000
+48,949
5
$50.8M 5.11%
+480,000
6
$48M 4.83%
+900,000
7
$39.4M 3.97%
400,000
+252,445
8
$36.1M 3.63%
195,000
+92,123
9
$35.6M 3.58%
277,480
-72,520
10
$34.9M 3.52%
775,000
+375,000
11
$27.6M 2.78%
18,750
+8,323
12
$26.2M 2.64%
350,000
-13,107
13
$24.2M 2.44%
420,000
-30,000
14
$19.7M 1.98%
499,417
-475,583
15
$17.8M 1.79%
250,000
-31,933
16
$14.3M 1.44%
+522,234
17
$13.8M 1.39%
300,000
+146,544
18
$13M 1.31%
+450,000
19
$8.16M 0.82%
+600,000
20
$6.84M 0.69%
+200,000
21
$3.58M 0.36%
75,000
-725,000
22
– –
0
23
– –
-1,500,324
24
– –
-789,081
25
– –
0
1
2