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
$729M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.3M
3
+$28.4M
4
TAL icon
TAL Education Group
TAL
+$25.3M
5
OKTA icon
Okta
OKTA
+$17.9M

Top Sells

1
+$70.1M
2
+$50.4M
3
+$48.5M
4
EXPE icon
Expedia Group
EXPE
+$43.2M
5
LOGM
LogMein, Inc.
LOGM
+$36.6M

Sector Composition

1 Consumer Discretionary 35.43%
2 Communication Services 27.96%
3 Technology 21.86%
4 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 8.46%
975,000
+88,000
2
$75.6M 8.17%
2,415,000
-760,000
3
$70.6M 7.63%
400,000
-75,000
4
$69M 7.46%
1,180,000
+80,000
5
$56.4M 6.1%
300,000
-80,000
6
$47.4M 5.13%
275,000
-45,000
7
$42.9M 4.64%
4,250,000
+600,000
8
$42.5M 4.59%
1,225,000
-450,000
9
$34.2M 3.7%
+400,000
10
$29.3M 3.17%
+425,000
11
$28.4M 3.07%
+1,100,000
12
$25.8M 2.79%
2,500,000
13
$25.3M 2.73%
+850,000
14
$23.4M 2.52%
1,125,000
-825,000
15
$18.5M 2%
800,000
-1,200,000
16
$17.9M 1.94%
+700,000
17
$15M 1.62%
130,593
-319,407
18
$11.7M 1.27%
+37,289
19
$9.64M 1.04%
393,827
-2,059,774
20
$3.9M 0.42%
+125,000
21
$2.9M 0.31%
120,000
-1,500,000
22
– –
-26,500
23
– –
-320,000
24
– –
-185,238
25
– –
-300,000
1
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