LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$65.8M
2
+$44.4M
3
+$39.1M
4
PANW icon
Palo Alto Networks
PANW
+$36.9M
5
MTCH icon
Match Group
MTCH
+$17.6M

Top Sells

1
+$93.2M
2
+$55.2M
3
+$31.3M
4
BL icon
BlackLine
BL
+$19.6M
5
XYZ
Block Inc
XYZ
+$19M

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 8.16%
475,000
+25,000
2
$77M 7.74%
380,000
+15,000
3
$76.9M 7.73%
2,453,601
-2,346,399
4
$73.6M 7.4%
3,175,000
+875,000
5
$70.1M 7.04%
975,000
-50,000
6
$59.8M 6.01%
+887,000
7
$55.3M 5.55%
320,000
-55,000
8
$52.9M 5.31%
1,100,000
-50,000
9
$49.5M 4.98%
450,000
+348,327
10
$48.5M 4.88%
26,500
+500
11
$48.3M 4.85%
1,675,000
-725,000
12
$45.3M 4.55%
2,000,000
+600,000
13
$44.3M 4.46%
1,950,000
+675,000
14
$43.2M 4.34%
+300,000
15
$42.5M 4.27%
3,650,000
+1,650,000
16
$38.9M 3.91%
+1,620,000
17
$29.6M 2.98%
230,000
-10,000
18
$26.1M 2.63%
2,500,000
19
$15.3M 1.54%
150,000
-350,000
20
$10.9M 1.1%
320,000
-580,000
21
$5.93M 0.6%
+185,238
22
– –
-220,000
23
– –
0
24
– –
-900,000
25
– –
0
1
2