LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-16.18%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
33
New
11
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$82.3M |
| 2 |
Twilio
TWLO
|
$59.9M |
| 3 |
Tesla
TSLA
|
$58.3M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$48.2M |
| 5 |
Match Group
MTCH
|
$46.2M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$80.4M |
| 2 |
Palo Alto Networks
PANW
|
$59.5M |
| 3 |
PagSeguro Digital
PAGS
|
$52.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$44.3M |
| 5 |
Universal Display
OLED
|
$27.1M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Communication Services | 34.48% |
| 3 | Consumer Discretionary | 25.85% |
| 4 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $99.6M | 7.6% | 1,106,000 -7,000 | -0.6% | -$631K |
|
2
Amazon
AMZN
$2.44T
| $85.2M | 6.5% | 56,743 +5,135 | +10% | +$7.71M |
|
|
3
Netflix
NFLX
$513B
| $82.3M | 6.28% | +307,400 | New | +$82.3M |
|
4
Microsoft
MSFT
$3.77T
| $63.2M | 4.82% | 622,000 +49,000 | +9% | +$4.98M |
|
5
IAC Inc
IAC
$2.94B
| $62.1M | 4.73% | 339,000 -115,000 | -25% | -$21M |
|
|
6
Twilio
TWLO
$16.2B
| $59.9M | 4.57% | +670,330 | New | +$59.9M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.3M | 4.45% | 1,026,824 +264,150 | +35% | +$15M |
|
|
8
Tesla
TSLA
$1.08T
| $58.3M | 4.44% | +175,079 | New | +$58.3M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $48.2M | 3.68% | +644,835 | New | +$48.2M |
|
10
Salesforce
CRM
$245B
| $46.8M | 3.57% | 341,400 +333,400 | +4,168% | +$45.7M |
|
|
11
Match Group
MTCH
$8.98B
| $46.2M | 3.52% | +1,079,797 | New | +$46.2M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $44.3M | 3.38% | 1,618,812 -1,620,088 | -50% | -$44.3M |
|
13
MongoDB
MDB
$25.7B
| $43M | 3.28% | +513,550 | New | +$43M |
|
14
Okta
OKTA
$16.4B
| $40.8M | 3.12% | +640,252 | New | +$40.8M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.8M | 3.04% | 2,249,945 +793,779 | +55% | +$14.1M |
|
16
Stitch Fix
SFIX
$690M
| $38.8M | 2.96% | 2,270,125 +1,688,228 | +290% | +$28.9M |
|
17
Take-Two Interactive
TTWO
$43B
| $37.2M | 2.84% | 361,086 -154,129 | -30% | -$15.9M |
|
18
Spotify
SPOT
$140B
| $32.1M | 2.44% | 282,375 -30 | -0% | -$3.41K |
|
|
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $25.1M | 1.92% | +2,500,000 | New | +$25.1M |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $23.8M | 1.82% | 1,003,940 +41,103 | +4% | +$976K |
|
21
StoneCo
STNE
$4.41B
| $15.7M | 1.19% | +849,173 | New | +$15.7M |
|
|
22
Palo Alto Networks
PANW
$127B
| $15.5M | 1.18% | 82,300 -315,950 | -79% | -$59.5M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $12.7M | 0.97% | 81,739 -77,761 | -49% | -$12.1M |
|
|
GSUM
24
DELISTED
Gridsum Holding Inc.
GSUM
| $5.82M | 0.44% | 2,608,528 | – | – |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $5.36M | 0.41% | +63,946 | New | +$5.36M |
|