LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+22.6%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$899M
AUM Growth
+$899M
(+23%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
38
New
7
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$47.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.2M |
| 3 |
WIX.com
WIX
|
$28.9M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$27.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Top Sells
| 1 |
Shopify
SHOP
|
$44.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.8M |
| 3 |
Expedia Group
EXPE
|
$37.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $133M | 10.67% | 3,900,000 +1,400,000 | +56% | +$47.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $74.6M | 5.99% | 525,000 +290,000 | +123% | +$41.2M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $59M | 4.74% | 605,000 -55,000 | -8% | -$5.36M |
|
4
Amazon
AMZN
$2.44T
| $55.4M | 4.45% | 62,500 -12,500 | -17% | -$11.1M |
|
|
5
Shopify
SHOP
$184B
| $49.4M | 3.96% | 725,000 -650,000 | -47% | -$44.3M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $45.8M | 3.68% | 2,650,000 +750,000 | +39% | +$13M |
|
7
Booking.com
BKNG
$181B
| $37.4M | 3% | 21,000 -2,000 | -9% | -$3.56M |
|
8
BlackLine
BL
$3.36B
| $37.2M | 2.99% | 1,250,060 -424,940 | -25% | -$12.6M |
|
9
Mercado Libre
MELI
$125B
| $37M | 2.97% | 175,000 +55,000 | +46% | +$11.6M |
|
10
Tesla
TSLA
$1.08T
| $36.7M | 2.95% | 132,000 -33,000 | -20% | -$9.18M |
|
11
Netflix
NFLX
$513B
| $33.3M | 2.67% | 225,000 -7,067 | -3% | -$1.04M |
|
12
Take-Two Interactive
TTWO
$43B
| $29.6M | 2.38% | 500,000 | – | – |
|
|
13
WIX.com
WIX
$7.85B
| $28.9M | 2.32% | +425,000 | New | +$28.9M |
|
14
IMAX
IMAX
$1.54B
| $28.1M | 2.25% | 825,000 -75,000 | -8% | -$2.55M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $27.8M | 2.23% | +235,000 | New | +$27.8M |
|
|
TRVG
16
trivago
TRVG
$237M
| $27.5M | 2.21% | 2,110,000 +785,031 | +59% | +$10.2M |
|
|
17
Apple
AAPL
$3.45T
| $27.3M | 2.19% | +190,000 | New | +$27.3M |
|
18
Alibaba
BABA
$322B
| $27M | 2.16% | +250,000 | New | +$27M |
|
|
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $25.8M | 2.07% | 2,500,000 | – | – |
|
20
Universal Display
OLED
$6.59B
| $23.7M | 1.9% | +275,000 | New | +$23.7M |
|
21
Microsoft
MSFT
$3.77T
| $21.4M | 1.72% | 325,000 -25,000 | -7% | -$1.65M |
|
22
Box
BOX
$4.73B
| $19.6M | 1.57% | +1,200,000 | New | +$19.6M |
|
23
GDS Holdings
GDS
$6.62B
| $10.8M | 0.86% | 1,300,000 +9,500 | +0.7% | +$78.6K |
|
24
HubSpot
HUBS
$25.5B
| $1.94M | 0.16% | 32,044 -137,956 | -81% | -$8.35M |
|
|
MULE
25
DELISTED
MuleSoft, Inc.
MULE
| $1.22M | 0.1% | +50,000 | New | +$1.22M |
|