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
$995M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$43.2M
3
+$38.9M
4
LOGM
LogMein, Inc.
LOGM
+$38.3M
5
MTCH icon
Match Group
MTCH
+$20.3M

Top Sells

1
+$73.5M
2
+$55.2M
3
+$35.8M
4
XYZ
Block Inc
XYZ
+$20.9M
5
BL icon
BlackLine
BL
+$19.8M

Sector Composition

1 Consumer Discretionary 31.14%
2 Communication Services 29.37%
3 Technology 29.12%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 6.63%
475,000
+25,000
2
$77M 6.29%
380,000
+15,000
3
$76.9M 6.28%
2,453,601
-2,346,399
4
$73.6M 6.01%
3,175,000
+875,000
5
$70.1M 5.72%
975,000
-50,000
6
$59.8M 4.88%
+887,000
7
$55.3M 4.51%
320,000
-55,000
8
$52.9M 4.32%
1,100,000
-50,000
9
$49.5M 4.04%
450,000
+348,327
10
$48.5M 3.96%
26,500
+500
11
$48.3M 3.94%
1,675,000
-725,000
12
$45.3M 3.7%
2,000,000
+600,000
13
$44.3M 3.62%
1,950,000
+675,000
14
$43.2M 3.53%
+300,000
15
$42.5M 3.47%
3,650,000
+1,650,000
16
$38.9M 3.18%
+1,620,000
17
$29.6M 2.42%
230,000
-10,000
18
$26.1M 2.14%
2,500,000
19
$15.3M 1.25%
150,000
-350,000
20
$10.9M 0.89%
320,000
-580,000
21
$5.93M 0.48%
+185,238
22
– –
0
23
– –
-220,000
24
– –
-90,000
25
– –
0
1
2