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
$1.18B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$48M
3
+$47.3M
4
NBIS
Nebius Group N.V.
NBIS
+$46.4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$33M

Top Sells

1
+$62.2M
2
+$50.5M
3
+$47.5M
4
W icon
Wayfair
W
+$37.2M
5
META icon
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 Change
in Stake 		Capital Flow
1
$150M 10.52%
1,266,000
-312,945
2
$110M 7.73%
3,074,832
+1,291,801
3
$87M 6.09%
1,023,540
-23,340
4
$86.3M 6.04%
3,108,514
+1,080,259
5
$76.2M 5.34%
410,924
+258,949
6
$73.7M 5.16%
2,151,108
+94,452
7
$59.2M 4.15%
234,067
-75,959
8
$58M 4.06%
9,788,000
-2,484,680
9
$56.6M 3.96%
2,075,896
+2,036,728
10
$55.2M 3.86%
2,010,516
+315,101
11
$47.3M 3.31%
+280,900
12
$46.1M 3.22%
467,000
-100,500
13
$41.4M 2.9%
187,167
-70,417
14
$33M 2.31%
+696,074
15
$32.9M 2.3%
850,000
-1,225,000
16
$30.4M 2.13%
+256,735
17
$28.3M 1.98%
873,405
-158,610
18
$27M 1.89%
139,012
-170,005
19
$26.6M 1.86%
2,500,000
20
$21.7M 1.52%
+153,800
21
$18.2M 1.27%
2,608,528
+912,060
22
$11.9M 0.83%
+485,646
23
$1.09M 0.08%
+40,000
24
$818K 0.06%
6,000
-2,500
25
– –
-457,497
1
2