LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+8.75%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$729M
AUM Growth
+$729M
(-27%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
29
New
7
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Stitch Fix
SFIX
|
$28.4M |
| 4 |
TAL Education Group
TAL
|
$25.3M |
| 5 |
Okta
OKTA
|
$17.9M |
Top Sells
| 1 |
WIX.com
WIX
|
$70.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$50.4M |
| 3 |
Booking.com
BKNG
|
$48.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $78.3M | 8.46% | 975,000 +88,000 | +10% | +$7.06M |
|
2
Match Group
MTCH
$8.98B
| $75.6M | 8.17% | 2,415,000 -760,000 | -24% | -$23.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 7.63% | 400,000 -75,000 | -16% | -$13.2M |
|
4
Amazon
AMZN
$2.44T
| $69M | 7.46% | 59,000 +4,000 | +7% | +$4.68M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $56.4M | 6.1% | 300,000 -80,000 | -21% | -$15M |
|
6
Alibaba
BABA
$322B
| $47.4M | 5.13% | 275,000 -45,000 | -14% | -$7.76M |
|
7
Shopify
SHOP
$184B
| $42.9M | 4.64% | 425,000 +60,000 | +16% | +$6.06M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $42.5M | 4.59% | 1,225,000 -450,000 | -27% | -$15.6M |
|
|
9
Microsoft
MSFT
$3.77T
| $34.2M | 3.7% | +400,000 | New | +$34.2M |
|
|
10
NetEase
NTES
$86.2B
| $29.3M | 3.17% | +85,000 | New | +$29.3M |
|
|
11
Stitch Fix
SFIX
$690M
| $28.4M | 3.07% | +1,100,000 | New | +$28.4M |
|
|
GTYHU
12
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $25.8M | 2.79% | 2,500,000 | – | – |
|
|
13
TAL Education Group
TAL
$6.46B
| $25.3M | 2.73% | +850,000 | New | +$25.3M |
|
14
Tesla
TSLA
$1.08T
| $23.4M | 2.52% | 75,000 -55,000 | -42% | -$17.1M |
|
15
IMAX
IMAX
$1.54B
| $18.5M | 2% | 800,000 -1,200,000 | -60% | -$27.8M |
|
|
16
Okta
OKTA
$16.4B
| $17.9M | 1.94% | +700,000 | New | +$17.9M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $15M | 1.62% | 130,593 -319,407 | -71% | -$36.6M |
|
18
Mercado Libre
MELI
$125B
| $11.7M | 1.27% | +37,289 | New | +$11.7M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $9.64M | 1.04% | 393,827 -2,059,774 | -84% | -$50.4M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $3.9M | 0.42% | +125,000 | New | +$3.9M |
|
21
Palo Alto Networks
PANW
$127B
| $2.9M | 0.31% | 20,000 -250,000 | -93% | -$36.2M |
|
|
22
Booking.com
BKNG
$181B
| – | – | -26,500 | Closed | -$48.5M |
|
23
BlackLine
BL
$3.36B
| – | – | -320,000 | Closed | -$10.9M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| – | – | -185,238 | Closed | -$5.93M |
|
|
25
Expedia Group
EXPE
$26.6B
| – | – | -300,000 | Closed | -$43.2M |
|