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

Top Buys

1
+$44.5M
2
+$41.1M
3
+$24.1M
4
LOGM
LogMein, Inc.
LOGM
+$19.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.8M

Top Sells

1
+$35.4M
2
+$31.9M
3
+$24.1M
4
W icon
Wayfair
W
+$19.2M
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 10.34%
780,000
+244,333
2
$67M 9.83%
1,600,000
+100,000
3
$63.5M 9.32%
14,800,000
-3,950,000
4
$60.7M 8.9%
520,000
+48,949
5
$50.8M 7.45%
+480,000
6
$48M 7.03%
+900,000
7
$39.4M 5.78%
4,000,000
+2,524,450
8
$36.1M 5.29%
195,000
+92,123
9
$35.6M 5.22%
277,480
-72,520
10
$34.9M 5.13%
775,000
+375,000
11
$27.6M 4.05%
18,750
+8,323
12
$26.2M 3.84%
350,000
-13,107
13
$24.2M 3.55%
420,000
-30,000
14
$19.7M 2.88%
499,417
-475,583
15
$17.8M 2.62%
250,000
-31,933
16
$14.3M 2.1%
+522,234
17
$13.8M 2.02%
300,000
+146,544
18
$13M 1.91%
+450,000
19
$8.16M 1.2%
+600,000
20
$6.84M 1%
+200,000
21
$3.58M 0.52%
75,000
-725,000
22
– –
0
23
– –
-1,500,324
24
– –
-789,081
25
– –
0
1
2