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
$1.17B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.7M
3
+$38.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$35.7M
5
OLED icon
Universal Display
OLED
+$27.1M

Top Sells

1
+$62.5M
2
+$57M
3
+$55.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$33.2M
5
MTCH icon
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 Change
in Stake 		Capital Flow
1
$164M 11.22%
1,113,000
-153,000
2
$107M 7.27%
3,238,900
+164,068
3
$103M 7.06%
1,032,160
+8,620
4
$98.4M 6.72%
2,540,315
+464,419
5
$89.7M 6.12%
2,389,500
+238,392
6
$80.4M 5.49%
357,510
+170,343
7
$71.1M 4.85%
515,215
+258,480
8
$65.5M 4.47%
573,000
+106,000
9
$52.8M 3.6%
1,908,552
-1,199,962
10
$51.1M 3.49%
282,405
+1,505
11
$44M 3%
762,674
+66,600
12
$42.2M 2.88%
+962,837
13
$39.7M 2.71%
+1,456,166
14
$36.1M 2.46%
159,500
-74,567
15
$27.1M 1.85%
+229,840
16
$27.1M 1.85%
2,500,000
17
$25.5M 1.74%
581,897
-1,428,619
18
$16.7M 1.14%
2,608,528
19
$12.9M 0.88%
1,840,280
-7,947,720
20
$10.7M 0.73%
65,000
-345,924
21
$4.56M 0.31%
+120,000
22
$1.27M 0.09%
8,000
+2,000
23
– –
-873,405
24
– –
-153,800
25
– –
-139,012
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