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
$899M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$37.3M
3
+$29M
4
BABA icon
Alibaba
BABA
+$25.4M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$37.4M
4
CHTR icon
Charter Communications
CHTR
+$23M
5
PFPT
Proofpoint, Inc.
PFPT
+$21.2M

Sector Composition

1 Technology 36.27%
2 Communication Services 36.25%
3 Consumer Discretionary 21.52%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 14.78%
3,900,000
+1,400,000
2
$74.6M 8.3%
525,000
+290,000
3
$59M 6.56%
605,000
-55,000
4
$55.4M 6.16%
1,250,000
-250,000
5
$49.4M 5.49%
7,250,000
-6,500,000
6
$45.8M 5.09%
2,650,000
+750,000
7
$37.4M 4.16%
21,000
-2,000
8
$37.2M 4.14%
1,250,060
-424,940
9
$37M 4.12%
175,000
+55,000
10
$36.7M 4.09%
1,980,000
-495,000
11
$33.3M 3.7%
2,250,000
-70,670
12
$29.6M 3.3%
500,000
13
$28.9M 3.21%
+425,000
14
$28.1M 3.12%
825,000
-75,000
15
$27.8M 3.09%
+235,000
16
$27.5M 3.06%
422,000
+157,006
17
$27.3M 3.04%
+760,000
18
$27M 3%
+250,000
19
$25.8M 2.87%
2,500,000
20
$23.7M 2.63%
+275,000
21
$21.4M 2.38%
325,000
-25,000
22
$19.6M 2.18%
+1,200,000
23
$10.8M 1.2%
1,300,000
+9,500
24
$1.94M 0.22%
32,044
-137,956
25
$1.22M 0.14%
+50,000
1
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