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
$732M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$46M
3
+$26.7M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$26.3M
5
XYZ
Block Inc
XYZ
+$25.9M

Top Sells

1
+$50.8M
2
+$21.5M
3
+$20.8M
4
W icon
Wayfair
W
+$19.7M
5
CRM icon
Salesforce
CRM
+$17.8M

Sector Composition

1 Technology 36.09%
2 Communication Services 33.1%
3 Consumer Discretionary 24.78%
4 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 8.71%
660,000
-120,000
2
$58.9M 8.05%
13,750,000
-1,050,000
3
$56.2M 7.68%
1,500,000
-100,000
4
$46.3M 6.32%
+1,675,000
5
$46M 6.28%
+2,500,000
6
$37.8M 5.16%
958,818
+58,818
7
$37.4M 5.11%
330,000
-190,000
8
$35.3M 4.82%
2,475,000
+1,875,000
9
$33.7M 4.61%
23,000
+4,250
10
$28.7M 3.93%
232,067
-167,933
11
$28.3M 3.86%
900,000
+450,000
12
$27M 3.69%
235,000
-42,480
13
$26.3M 3.59%
+2,500,000
14
$25.9M 3.54%
+1,900,000
15
$24.6M 3.37%
500,000
-275,000
16
$23M 3.15%
+80,000
17
$21.7M 2.97%
+350,000
18
$21.2M 2.9%
300,000
-50,000
19
$18.7M 2.56%
120,000
-75,000
20
$17.9M 2.44%
+50,000
21
$15.6M 2.13%
+264,994
22
$11.3M 1.54%
374,806
-147,428
23
$11.1M 1.52%
+1,290,500
24
$7.99M 1.09%
170,000
-250,000
25
$7.25M 0.99%
+205,000
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