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
$1.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.5M
3
+$46.4M
4
NBIS
Nebius Group N.V.
NBIS
+$36.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$36M

Top Sells

1
+$151M
2
+$58.3M
3
+$52.4M
4
OKTA icon
Okta
OKTA
+$40.8M
5
TTWO icon
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 Change
in Stake 		Capital Flow
1
$116M 7.75%
+4,927,879
2
$110M 7.36%
308,752
+1,352
3
$96.5M 6.45%
3,586,147
+1,336,202
4
$93.2M 6.23%
1,047,000
-87,860
5
$92.3M 6.17%
2,688,900
+1,070,088
6
$86.6M 5.79%
589,000
+75,450
7
$85.5M 5.72%
662,250
-8,080
8
$70M 4.68%
1,863,271
-33,572
9
$65.2M 4.36%
869,850
-156,974
10
$53.2M 3.55%
939,200
-140,597
11
$51.5M 3.44%
593,135
-51,700
12
$50.4M 3.37%
1,244,400
+750,600
13
$49.6M 3.31%
420,200
-201,800
14
$49.5M 3.31%
+632,462
15
$46.4M 3.1%
+1,301,200
16
$29.8M 1.99%
187,990
-153,410
17
$28.1M 1.88%
684,100
-165,073
18
$27.1M 1.81%
195,051
-87,324
19
$13.1M 0.87%
87,975
-1,018,025
20
$11.7M 0.78%
415,176
-1,854,949
21
$8.72M 0.58%
2,945,430
+336,902
22
$466K 0.03%
772,033
-61,300
23
– –
-1,003,940
24
– –
-640,252
25
– –
-2,626,185
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