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
$1.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70M
3
+$65.1M
4
PANW icon
Palo Alto Networks
PANW
+$53.8M
5
EXPE icon
Expedia Group
EXPE
+$53.2M

Top Sells

1
+$29.3M
2
+$28.7M
3
+$23.4M
4
BABA icon
Alibaba
BABA
+$23.2M
5
IMAX icon
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 Change
in Stake 		Capital Flow
1
$107M 9.74%
1,578,945
+603,945
2
$92.2M 8.42%
2,075,000
-340,000
3
$77.7M 7.1%
+2,028,255
4
$75.8M 6.92%
1,046,880
-133,120
5
$71.1M 6.49%
+12,272,680
6
$70.3M 6.42%
+1,783,031
7
$62.3M 5.69%
310,026
+10,026
8
$62.2M 5.68%
2,056,656
+1,936,656
9
$62.2M 5.68%
1,264,088
+39,088
10
$51.8M 4.73%
567,500
+167,500
11
$50.5M 4.61%
+457,497
12
$49.4M 4.51%
309,017
-90,983
13
$45.2M 4.12%
+257,584
14
$34.4M 3.14%
1,695,415
+595,415
15
$32.3M 2.94%
+1,032,015
16
$28.6M 2.61%
718,000
+18,000
17
$27.9M 2.55%
151,975
-123,025
18
$26.6M 2.43%
716,521
-133,479
19
$25.9M 2.36%
2,500,000
20
$25.3M 2.31%
2,030,180
-2,219,820
21
$13.9M 1.27%
+1,696,468
22
$1.12M 0.1%
+40,000
23
$1.09M 0.1%
+39,168
24
$989K 0.09%
+8,500
25
– –
-393,827
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