LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-0.17%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$732M
AUM Growth
+$732M
(+7.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
33
New
10
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$46.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$46M |
| 3 |
Tesla
TSLA
|
$26.7M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$26.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$50.8M |
| 2 |
Expedia Group
EXPE
|
$21.5M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
Wayfair
W
|
$19.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $63.7M | 8.71% | 660,000 -120,000 | -15% | -$11.6M |
|
2
Shopify
SHOP
$184B
| $58.9M | 8.05% | 1,375,000 -105,000 | -7% | -$4.5M |
|
3
Amazon
AMZN
$2.44T
| $56.2M | 7.68% | 75,000 -5,000 | -6% | -$3.75M |
|
|
4
BlackLine
BL
$3.36B
| $46.3M | 6.32% | +1,675,000 | New | +$46.3M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $46M | 6.28% | +2,500,000 | New | +$46M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $37.8M | 5.16% | 958,818 +58,818 | +7% | +$2.32M |
|
|
7
Expedia Group
EXPE
$26.6B
| $37.4M | 5.11% | 330,000 -190,000 | -37% | -$21.5M |
|
|
8
Tesla
TSLA
$1.08T
| $35.3M | 4.82% | 165,000 +125,000 | +313% | +$26.7M |
|
9
Booking.com
BKNG
$181B
| $33.7M | 4.61% | 23,000 +4,250 | +23% | +$6.23M |
|
|
10
Netflix
NFLX
$513B
| $28.7M | 3.93% | 232,067 -167,933 | -42% | -$20.8M |
|
11
IMAX
IMAX
$1.54B
| $28.3M | 3.86% | 900,000 +450,000 | +100% | +$14.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27M | 3.69% | 235,000 -42,480 | -15% | -$4.89M |
|
|
GTYHU
13
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $26.3M | 3.59% | +2,500,000 | New | +$26.3M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $25.9M | 3.54% | +1,900,000 | New | +$25.9M |
|
15
Take-Two Interactive
TTWO
$43B
| $24.6M | 3.37% | 500,000 -275,000 | -35% | -$13.6M |
|
16
Charter Communications
CHTR
$36.3B
| $23M | 3.15% | +80,000 | New | +$23M |
|
17
Microsoft
MSFT
$3.77T
| $21.7M | 2.97% | +350,000 | New | +$21.7M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 2.9% | 300,000 -50,000 | -14% | -$3.53M |
|
19
Mercado Libre
MELI
$125B
| $18.7M | 2.56% | 120,000 -75,000 | -38% | -$11.7M |
|
20
Equinix
EQIX
$76.9B
| $17.9M | 2.44% | +50,000 | New | +$17.9M |
|
|
TRVG
21
trivago
TRVG
$237M
| $15.6M | 2.13% | +1,324,969 | New | +$15.6M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $11.3M | 1.54% | 358,849 -141,151 | -28% | -$4.43M |
|
23
GDS Holdings
GDS
$6.62B
| $11.1M | 1.52% | +1,290,500 | New | +$11.1M |
|
24
HubSpot
HUBS
$25.5B
| $7.99M | 1.09% | 170,000 -250,000 | -60% | -$11.8M |
|
25
Impinj
PI
$5.45B
| $7.25M | 0.99% | +205,000 | New | +$7.25M |
|