LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+7.61%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$995M
AUM Growth
+$995M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
28
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Wayfair
W
|
$59.8M |
| 2 |
Expedia Group
EXPE
|
$43.2M |
| 3 |
Palo Alto Networks
PANW
|
$38.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$38.3M |
| 5 |
Match Group
MTCH
|
$20.3M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$73.5M |
| 2 |
Mercado Libre
MELI
|
$55.2M |
| 3 |
Take-Two Interactive
TTWO
|
$35.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $81.2M | 6.63% | 475,000 +25,000 | +6% | +$4.27M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $77M | 6.29% | 380,000 +15,000 | +4% | +$3.04M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $76.9M | 6.28% | 2,453,601 -2,346,399 | -49% | -$73.5M |
|
|
4
Match Group
MTCH
$8.98B
| $73.6M | 6.01% | 3,175,000 +875,000 | +38% | +$20.3M |
|
5
WIX.com
WIX
$7.85B
| $70.1M | 5.72% | 975,000 -50,000 | -5% | -$3.59M |
|
|
6
Wayfair
W
$9.67B
| $59.8M | 4.88% | +887,000 | New | +$59.8M |
|
7
Alibaba
BABA
$322B
| $55.3M | 4.51% | 320,000 -55,000 | -15% | -$9.5M |
|
8
Amazon
AMZN
$2.44T
| $52.9M | 4.32% | 55,000 -2,500 | -4% | -$2.4M |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $49.5M | 4.04% | 450,000 +348,327 | +343% | +$38.3M |
|
10
Booking.com
BKNG
$181B
| $48.5M | 3.96% | 26,500 +500 | +2% | +$915K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $48.3M | 3.94% | 1,675,000 -725,000 | -30% | -$20.9M |
|
12
IMAX
IMAX
$1.54B
| $45.3M | 3.7% | 2,000,000 +600,000 | +43% | +$13.6M |
|
13
Tesla
TSLA
$1.08T
| $44.3M | 3.62% | 130,000 +45,000 | +53% | +$15.3M |
|
|
14
Expedia Group
EXPE
$26.6B
| $43.2M | 3.53% | +300,000 | New | +$43.2M |
|
15
Shopify
SHOP
$184B
| $42.5M | 3.47% | 365,000 +165,000 | +83% | +$19.2M |
|
|
16
Palo Alto Networks
PANW
$127B
| $38.9M | 3.18% | +270,000 | New | +$38.9M |
|
17
Universal Display
OLED
$6.59B
| $29.6M | 2.42% | 230,000 -10,000 | -4% | -$1.29M |
|
|
GTYHU
18
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $26.2M | 2.14% | 2,500,000 | – | – |
|
|
19
Take-Two Interactive
TTWO
$43B
| $15.3M | 1.25% | 150,000 -350,000 | -70% | -$35.8M |
|
|
20
BlackLine
BL
$3.36B
| $10.9M | 0.89% | 320,000 -580,000 | -64% | -$19.8M |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $5.93M | 0.48% | +185,238 | New | +$5.93M |
|
22
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
|
23
Mercado Libre
MELI
$125B
| – | – | -220,000 | Closed | -$55.2M |
|
24
Netflix
NFLX
$513B
| – | – | -90,000 | Closed | -$13.4M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|