LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+12.56%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
30
New
6
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$55.5M |
| 2 |
Alibaba
BABA
|
$48M |
| 3 |
Spotify
SPOT
|
$47.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$46.4M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$33M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$62.2M |
| 2 |
Expedia Group
EXPE
|
$50.5M |
| 3 |
Match Group
MTCH
|
$47.5M |
| 4 |
Wayfair
W
|
$37.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$33M |
Sector Composition
| 1 | Communication Services | 32.18% |
| 2 | Consumer Discretionary | 31.27% |
| 3 | Technology | 29.28% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $150M | 10.52% | 1,266,000 -312,945 | -20% | -$37.2M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $110M | 7.73% | 3,074,832 +1,291,801 | +72% | +$46.4M |
|
3
Amazon
AMZN
$2.44T
| $87M | 6.09% | 51,177 -1,167 | -2% | -$1.98M |
|
4
PagSeguro Digital
PAGS
$2.62B
| $86.3M | 6.04% | 3,108,514 +1,080,259 | +53% | +$30M |
|
|
5
Alibaba
BABA
$322B
| $76.2M | 5.34% | 410,924 +258,949 | +170% | +$48M |
|
6
Palo Alto Networks
PANW
$127B
| $73.7M | 5.16% | 358,518 +15,742 | +5% | +$3.23M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $59.2M | 4.15% | 234,067 -75,959 | -25% | -$19.2M |
|
8
NVIDIA
NVDA
$4.24T
| $58M | 4.06% | 244,700 -62,117 | -20% | -$14.7M |
|
|
9
IAC Inc
IAC
$2.94B
| $56.6M | 3.96% | 371,000 +364,000 | +5,200% | +$55.5M |
|
10
Stitch Fix
SFIX
$690M
| $55.2M | 3.86% | 2,010,516 +315,101 | +19% | +$8.65M |
|
|
11
Spotify
SPOT
$140B
| $47.3M | 3.31% | +280,900 | New | +$47.3M |
|
12
Microsoft
MSFT
$3.77T
| $46.1M | 3.22% | 467,000 -100,500 | -18% | -$9.91M |
|
13
Madison Square Garden
MSGS
$4.75B
| $41.4M | 2.9% | 133,500 -50,226 | -27% | -$15.6M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33M | 2.31% | +696,074 | New | +$33M |
|
|
15
Match Group
MTCH
$8.98B
| $32.9M | 2.3% | 850,000 -1,225,000 | -59% | -$47.5M |
|
16
Take-Two Interactive
TTWO
$43B
| $30.4M | 2.13% | +256,735 | New | +$30.4M |
|
17
Dropbox
DBX
$7.84B
| $28.3M | 1.98% | 873,405 -158,610 | -15% | -$5.14M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.89% | 139,012 -170,005 | -55% | -$33M |
|
|
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $26.6M | 1.86% | 2,500,000 | – | – |
|
20
Electronic Arts
EA
$43B
| $21.7M | 1.52% | +153,800 | New | +$21.7M |
|
|
GSUM
21
DELISTED
Gridsum Holding Inc.
GSUM
| $18.2M | 1.27% | 2,608,528 +912,060 | +54% | +$6.35M |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.9M | 0.83% | +485,646 | New | +$11.9M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $1.09M | 0.08% | +40,000 | New | +$1.09M |
|
24
Salesforce
CRM
$245B
| $818K | 0.06% | 6,000 -2,500 | -29% | -$341K |
|
|
25
Expedia Group
EXPE
$26.6B
| – | – | -457,497 | Closed | -$50.5M |
|