LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$56.5M
3
+$54.5M
4
MTCH icon
Match Group
MTCH
+$49.6M
5
WWE
World Wrestling Entertainment
WWE
+$48.4M

Top Sells

1
+$80.4M
2
+$59.1M
3
+$52.8M
4
NBIS
Nebius Group N.V.
NBIS
+$47.5M
5
OLED icon
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 Change
in Stake 		Capital Flow
1
$99.6M 9.14%
1,106,000
-7,000
2
$85.2M 7.81%
1,134,860
+102,700
3
$82.3M 7.54%
+3,074,000
4
$63.2M 5.79%
622,000
+49,000
5
$62.1M 5.69%
1,896,843
-643,472
6
$59.9M 5.49%
+670,330
7
$58.3M 5.34%
1,026,824
+264,150
8
$58.3M 5.34%
+2,626,185
9
$48.2M 4.42%
+644,835
10
$46.8M 4.29%
341,400
+333,400
11
$46.2M 4.23%
+1,079,797
12
$44.3M 4.06%
1,618,812
-1,620,088
13
$43M 3.94%
+513,550
14
$40.8M 3.75%
+640,252
15
$39.8M 3.65%
2,249,945
+793,779
16
$38.8M 3.56%
2,270,125
+1,688,228
17
$37.2M 3.41%
361,086
-154,129
18
$32M 2.94%
282,375
-30
19
$25.1M 2.3%
+2,500,000
20
$23.8M 2.19%
1,003,940
+41,103
21
$15.7M 1.44%
+849,173
22
$15.5M 1.42%
493,800
-1,895,700
23
$12.7M 1.17%
81,739
-77,761
24
$5.82M 0.53%
2,608,528
25
$5.36M 0.49%
+63,946
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