LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+34.75%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
29
New
3
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
Sea Limited
SE
|
$116M |
| 2 |
Lyft
LYFT
|
$49.5M |
| 3 |
GDS Holdings
GDS
|
$46.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.7M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$36M |
Top Sells
| 1 |
Wayfair
W
|
$151M |
| 2 |
Tesla
TSLA
|
$58.3M |
| 3 |
Stitch Fix
SFIX
|
$52.4M |
| 4 |
Okta
OKTA
|
$40.8M |
| 5 |
Take-Two Interactive
TTWO
|
$37.2M |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Communication Services | 32.72% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $116M | 7.75% | +4,927,879 | New | +$116M |
|
2
Netflix
NFLX
$513B
| $110M | 7.36% | 308,752 +1,352 | +0.4% | +$482K |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $96.5M | 6.45% | 3,586,147 +1,336,202 | +59% | +$36M |
|
4
Amazon
AMZN
$2.44T
| $93.2M | 6.23% | 52,350 -4,393 | -8% | -$7.82M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $92.3M | 6.17% | 2,688,900 +1,070,088 | +66% | +$36.7M |
|
6
MongoDB
MDB
$25.7B
| $86.6M | 5.79% | 589,000 +75,450 | +15% | +$11.1M |
|
7
Twilio
TWLO
$16.2B
| $85.5M | 5.72% | 662,250 -8,080 | -1% | -$1.04M |
|
8
IAC Inc
IAC
$2.94B
| $70M | 4.68% | 333,000 -6,000 | -2% | -$1.26M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.2M | 4.36% | 869,850 -156,974 | -15% | -$11.8M |
|
10
Match Group
MTCH
$8.98B
| $53.2M | 3.55% | 939,200 -140,597 | -13% | -$7.96M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $51.5M | 3.44% | 593,135 -51,700 | -8% | -$4.49M |
|
12
Palo Alto Networks
PANW
$127B
| $50.4M | 3.37% | 207,400 +125,100 | +152% | +$30.4M |
|
13
Microsoft
MSFT
$3.77T
| $49.6M | 3.31% | 420,200 -201,800 | -32% | -$23.8M |
|
|
14
Lyft
LYFT
$6.73B
| $49.5M | 3.31% | +632,462 | New | +$49.5M |
|
|
15
GDS Holdings
GDS
$6.62B
| $46.4M | 3.1% | +1,301,200 | New | +$46.4M |
|
16
Salesforce
CRM
$245B
| $29.8M | 1.99% | 187,990 -153,410 | -45% | -$24.3M |
|
17
StoneCo
STNE
$4.41B
| $28.1M | 1.88% | 684,100 -165,073 | -19% | -$6.79M |
|
18
Spotify
SPOT
$140B
| $27.1M | 1.81% | 195,051 -87,324 | -31% | -$12.1M |
|
|
19
Wayfair
W
$9.67B
| $13.1M | 0.87% | 87,975 -1,018,025 | -92% | -$151M |
|
|
20
Stitch Fix
SFIX
$690M
| $11.7M | 0.78% | 415,176 -1,854,949 | -82% | -$52.4M |
|
|
GSUM
21
DELISTED
Gridsum Holding Inc.
GSUM
| $8.72M | 0.58% | 2,945,430 +336,902 | +13% | +$997K |
|
|
GTYHW
22
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $466K | 0.03% | 772,033 -61,300 | -7% | -$37K |
|
|
MOMO
23
Hello Group
MOMO
$1.33B
| – | – | -1,003,940 | Closed | -$23.8M |
|
|
24
Okta
OKTA
$16.4B
| – | – | -640,252 | Closed | -$40.8M |
|
|
25
Tesla
TSLA
$1.08T
| – | – | -175,079 | Closed | -$58.3M |
|