LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+8.98%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$912M
AUM Growth
+$912M
(+1.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
33
New
1
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
WIX.com
WIX
|
$41.8M |
| 2 |
Match Group
MTCH
|
$40M |
| 3 |
MOMO
Hello Group
MOMO
|
$33.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$20.1M |
| 5 |
Alibaba
BABA
|
$17.6M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$52.6M |
| 2 |
Shopify
SHOP
|
$45.6M |
| 3 |
TRVG
trivago
TRVG
|
$43.6M |
| 4 |
Apple
AAPL
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$21.4M |
Sector Composition
| 1 | Communication Services | 40.84% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Technology | 23.46% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $177M | 12.51% | 4,800,000 +900,000 | +23% | +$33.3M |
|
|
2
WIX.com
WIX
$7.85B
| $71.3M | 5.03% | 1,025,000 +600,000 | +141% | +$41.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 4.79% | 450,000 -75,000 | -14% | -$11.3M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $56.5M | 3.99% | 365,000 +130,000 | +55% | +$20.1M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $56.3M | 3.97% | 2,400,000 -250,000 | -9% | -$5.87M |
|
6
Amazon
AMZN
$2.44T
| $55.7M | 3.93% | 57,500 -5,000 | -8% | -$4.84M |
|
7
Mercado Libre
MELI
$125B
| $55.2M | 3.89% | 220,000 +45,000 | +26% | +$11.3M |
|
|
8
Alibaba
BABA
$322B
| $52.8M | 3.73% | 375,000 +125,000 | +50% | +$17.6M |
|
9
Booking.com
BKNG
$181B
| $48.6M | 3.43% | 26,000 +5,000 | +24% | +$9.35M |
|
|
10
Match Group
MTCH
$8.98B
| $40M | 2.82% | +2,300,000 | New | +$40M |
|
11
Take-Two Interactive
TTWO
$43B
| $36.7M | 2.59% | 500,000 | – | – |
|
12
BlackLine
BL
$3.36B
| $32.2M | 2.27% | 900,000 -350,060 | -28% | -$12.5M |
|
13
IMAX
IMAX
$1.54B
| $30.8M | 2.17% | 1,400,000 +575,000 | +70% | +$12.7M |
|
14
Tesla
TSLA
$1.08T
| $30.7M | 2.17% | 85,000 -47,000 | -36% | -$17M |
|
15
Universal Display
OLED
$6.59B
| $26.2M | 1.85% | 240,000 -35,000 | -13% | -$3.82M |
|
|
GTYHU
16
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $26.2M | 1.84% | 2,500,000 | – | – |
|
|
17
Shopify
SHOP
$184B
| $17.4M | 1.23% | 200,000 -525,000 | -72% | -$45.6M |
|
18
Netflix
NFLX
$513B
| $13.4M | 0.95% | 90,000 -135,000 | -60% | -$20.2M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.75% | 101,673 -503,327 | -83% | -$52.6M |
|
|
TRVG
20
trivago
TRVG
$237M
| $6.33M | 0.45% | 267,564 -1,842,436 | -87% | -$43.6M |
|
|
21
Apple
AAPL
$3.45T
| – | – | -190,000 | Closed | -$27.3M |
|
22
Box
BOX
$4.73B
| – | – | -1,200,000 | Closed | -$19.6M |
|
23
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
24
GDS Holdings
GDS
$6.62B
| – | – | -1,300,000 | Closed | -$10.8M |
|
25
HubSpot
HUBS
$25.5B
| – | – | -32,044 | Closed | -$1.94M |
|