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
$912M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40M
3
+$33.3M
4
STMP
Stamps.com, Inc.
STMP
+$20.1M
5
BABA icon
Alibaba
BABA
+$17.6M

Top Sells

1
+$52.6M
2
+$45.6M
3
+$43.6M
4
AAPL icon
Apple
AAPL
+$27.3M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$177M 12.51%
4,800,000
+900,000
2
$71.3M 5.03%
1,025,000
+600,000
3
$67.9M 4.79%
450,000
-75,000
4
$56.5M 3.99%
365,000
+130,000
5
$56.3M 3.97%
2,400,000
-250,000
6
$55.7M 3.93%
1,150,000
-100,000
7
$55.2M 3.89%
220,000
+45,000
8
$52.8M 3.73%
375,000
+125,000
9
$48.6M 3.43%
26,000
+5,000
10
$40M 2.82%
+2,300,000
11
$36.7M 2.59%
500,000
12
$32.2M 2.27%
900,000
-350,060
13
$30.8M 2.17%
1,400,000
+575,000
14
$30.7M 2.17%
1,275,000
-705,000
15
$26.2M 1.85%
240,000
-35,000
16
$26.1M 1.84%
2,500,000
17
$17.4M 1.23%
2,000,000
-5,250,000
18
$13.4M 0.95%
90,000
-135,000
19
$10.6M 0.75%
101,673
-503,327
20
$6.33M 0.45%
53,513
-368,487
21
– –
-760,000
22
– –
-1,200,000
23
– –
0
24
– –
-1,300,000
25
– –
-32,044
1
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