LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+10.87%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.71%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
28
New
4
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$42.2M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$39.7M |
| 3 |
Madison Square Garden
MSGS
|
$38.3M |
| 4 |
Take-Two Interactive
TTWO
|
$35.7M |
| 5 |
Universal Display
OLED
|
$27.1M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$62.5M |
| 2 |
Alibaba
BABA
|
$57M |
| 3 |
NVIDIA
NVDA
|
$55.8M |
| 4 |
PagSeguro Digital
PAGS
|
$33.2M |
| 5 |
Match Group
MTCH
|
$32.9M |
Sector Composition
| 1 | Communication Services | 38.79% |
| 2 | Technology | 26.48% |
| 3 | Consumer Discretionary | 25.95% |
| 4 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $164M | 11.22% | 1,113,000 -153,000 | -12% | -$22.6M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $107M | 7.27% | 3,238,900 +164,068 | +5% | +$5.4M |
|
3
Amazon
AMZN
$2.44T
| $103M | 7.06% | 51,608 +431 | +0.8% | +$863K |
|
4
IAC Inc
IAC
$2.94B
| $98.4M | 6.72% | 454,000 +83,000 | +22% | +$18M |
|
5
Palo Alto Networks
PANW
$127B
| $89.7M | 6.12% | 398,250 +39,732 | +11% | +$8.95M |
|
|
6
Madison Square Garden
MSGS
$4.75B
| $80.4M | 5.49% | 255,000 +121,500 | +91% | +$38.3M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $71.1M | 4.85% | 515,215 +258,480 | +101% | +$35.7M |
|
8
Microsoft
MSFT
$3.77T
| $65.5M | 4.47% | 573,000 +106,000 | +23% | +$12.1M |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $52.8M | 3.6% | 1,908,552 -1,199,962 | -39% | -$33.2M |
|
10
Spotify
SPOT
$140B
| $51.1M | 3.49% | 282,405 +1,505 | +0.5% | +$272K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44M | 3% | 762,674 +66,600 | +10% | +$3.84M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $42.2M | 2.88% | +962,837 | New | +$42.2M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.7M | 2.71% | +1,456,166 | New | +$39.7M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $36.1M | 2.46% | 159,500 -74,567 | -32% | -$16.9M |
|
|
15
Universal Display
OLED
$6.59B
| $27.1M | 1.85% | +229,840 | New | +$27.1M |
|
|
GTYHU
16
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $27.1M | 1.85% | 2,500,000 | – | – |
|
|
17
Stitch Fix
SFIX
$690M
| $25.5M | 1.74% | 581,897 -1,428,619 | -71% | -$62.5M |
|
|
GSUM
18
DELISTED
Gridsum Holding Inc.
GSUM
| $16.7M | 1.14% | 2,608,528 | – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $12.9M | 0.88% | 46,007 -198,693 | -81% | -$55.8M |
|
|
20
Alibaba
BABA
$322B
| $10.7M | 0.73% | 65,000 -345,924 | -84% | -$57M |
|
21
Eventbrite
EB
$256M
| $4.56M | 0.31% | +120,000 | New | +$4.56M |
|
22
Salesforce
CRM
$245B
| $1.27M | 0.09% | 8,000 +2,000 | +33% | +$318K |
|
23
Dropbox
DBX
$7.84B
| – | – | -873,405 | Closed | -$28.3M |
|
24
Electronic Arts
EA
$43B
| – | – | -153,800 | Closed | -$21.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -139,012 | Closed | -$27M |
|