LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+13.88%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.1B
AUM Growth
+$1.1B
(+50%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
31
New
10
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$77.7M |
| 2 |
NVIDIA
NVDA
|
$71.1M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$70.3M |
| 4 |
Palo Alto Networks
PANW
|
$58.6M |
| 5 |
Expedia Group
EXPE
|
$50.5M |
Top Sells
| 1 |
NetEase
NTES
|
$29.3M |
| 2 |
Shopify
SHOP
|
$27.7M |
| 3 |
Tesla
TSLA
|
$23.4M |
| 4 |
Alibaba
BABA
|
$22.6M |
| 5 |
IMAX
IMAX
|
$18.5M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 26.95% |
| 3 | Communication Services | 23.57% |
| 4 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $107M | 8.76% | 1,578,945 +603,945 | +62% | +$40.8M |
|
2
Match Group
MTCH
$8.98B
| $92.2M | 7.58% | 2,075,000 -340,000 | -14% | -$15.1M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $77.7M | 6.39% | +2,028,255 | New | +$77.7M |
|
4
Amazon
AMZN
$2.44T
| $75.8M | 6.23% | 52,344 -6,656 | -11% | -$9.63M |
|
|
5
NVIDIA
NVDA
$4.24T
| $71.1M | 5.84% | +306,817 | New | +$71.1M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $70.3M | 5.78% | +1,783,031 | New | +$70.3M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $62.3M | 5.12% | 310,026 +10,026 | +3% | +$2.02M |
|
|
8
Palo Alto Networks
PANW
$127B
| $62.2M | 5.11% | 342,776 +322,776 | +1,614% | +$58.6M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $62.2M | 5.11% | 1,264,088 +39,088 | +3% | +$1.92M |
|
10
Microsoft
MSFT
$3.77T
| $51.8M | 4.26% | 567,500 +167,500 | +42% | +$15.3M |
|
|
11
Expedia Group
EXPE
$26.6B
| $50.5M | 4.15% | +457,497 | New | +$50.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 4.06% | 309,017 -90,983 | -23% | -$14.5M |
|
13
Madison Square Garden
MSGS
$4.75B
| $45.2M | 3.71% | +183,726 | New | +$45.2M |
|
14
Stitch Fix
SFIX
$690M
| $34.4M | 2.83% | 1,695,415 +595,415 | +54% | +$12.1M |
|
15
Dropbox
DBX
$7.84B
| $32.3M | 2.65% | +1,032,015 | New | +$32.3M |
|
16
Okta
OKTA
$16.4B
| $28.6M | 2.35% | 718,000 +18,000 | +3% | +$717K |
|
|
17
Alibaba
BABA
$322B
| $27.9M | 2.29% | 151,975 -123,025 | -45% | -$22.6M |
|
18
TAL Education Group
TAL
$6.46B
| $26.6M | 2.18% | 716,521 -133,479 | -16% | -$4.95M |
|
|
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $25.9M | 2.13% | 2,500,000 | – | – |
|
|
20
Shopify
SHOP
$184B
| $25.3M | 2.08% | 203,018 -221,982 | -52% | -$27.7M |
|
|
GSUM
21
DELISTED
Gridsum Holding Inc.
GSUM
| $13.9M | 1.14% | +1,696,468 | New | +$13.9M |
|
22
Zscaler
ZS
$43.1B
| $1.12M | 0.09% | +40,000 | New | +$1.12M |
|
23
IAC Inc
IAC
$2.94B
| $1.1M | 0.09% | +7,000 | New | +$1.1M |
|
24
Salesforce
CRM
$245B
| $989K | 0.08% | +8,500 | New | +$989K |
|
|
25
IMAX
IMAX
$1.54B
| – | – | -800,000 | Closed | -$18.5M |
|