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
$1.85B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$120M
3
+$98.8M
4
DIS icon
Walt Disney
DIS
+$65.1M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$62.3M

Top Sells

1
+$86.6M
2
+$32.8M
3
+$28.1M
4
TWLO icon
Twilio
TWLO
+$19.1M
5
NBIS
Nebius Group N.V.
NBIS
+$15.4M

Sector Composition

1 Technology 44.28%
2 Communication Services 31.5%
3 Consumer Discretionary 17.38%
4 Industrials 4.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 10.75%
+5,305,149
2
$160M 8.63%
4,807,200
-120,679
3
$120M 6.49%
+2,591,221
4
$112M 6.03%
303,650
-5,102
5
$98.8M 5.34%
+3,631,426
6
$96.7M 5.22%
1,021,140
-25,860
7
$86.8M 4.69%
2,283,921
-404,979
8
$86.3M 4.66%
1,312,962
+680,500
9
$83.7M 4.52%
4,024,600
+438,453
10
$71.2M 3.85%
521,920
-140,330
11
$69.7M 3.76%
1,854,100
+552,900
12
$65.1M 3.52%
+466,060
13
$63.1M 3.41%
938,324
-876
14
$62.3M 3.36%
+3,723,921
15
$57.6M 3.11%
1,482,559
-380,712
16
$53.1M 2.87%
+1,096,264
17
$52.7M 2.85%
729,630
+136,495
18
$46.7M 2.53%
348,850
-71,350
19
$45M 2.43%
503,550
-366,300
20
$42.8M 2.31%
+3,082,991
21
$29.9M 1.62%
881,550
-362,850
22
$28M 1.51%
+800,000
23
$27.1M 1.47%
185,800
+97,825
24
$25.8M 1.39%
176,436
-18,615
25
$22.9M 1.24%
150,920
-37,070
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