LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+7.09%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.85B
AUM Growth
+$1.85B
(+50%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
33
New
11
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$199M |
| 2 |
Uber
UBER
|
$120M |
| 3 |
Pinterest
PINS
|
$98.8M |
| 4 |
Walt Disney
DIS
|
$65.1M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$62.3M |
Top Sells
| 1 |
MongoDB
MDB
|
$86.6M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$32.8M |
| 3 |
StoneCo
STNE
|
$28.1M |
| 4 |
Twilio
TWLO
|
$19.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $199M | 10.75% | +5,305,149 | New | +$199M |
|
2
Sea Limited
SE
$110B
| $160M | 8.63% | 4,807,200 -120,679 | -2% | -$4.01M |
|
|
3
Uber
UBER
$196B
| $120M | 6.49% | +2,591,221 | New | +$120M |
|
4
Netflix
NFLX
$513B
| $112M | 6.03% | 303,650 -5,102 | -2% | -$1.87M |
|
|
5
Pinterest
PINS
$24.9B
| $98.8M | 5.34% | +3,631,426 | New | +$98.8M |
|
6
Amazon
AMZN
$2.44T
| $96.7M | 5.22% | 51,057 -1,293 | -2% | -$2.45M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $86.8M | 4.69% | 2,283,921 -404,979 | -15% | -$15.4M |
|
8
Lyft
LYFT
$6.73B
| $86.3M | 4.66% | 1,312,962 +680,500 | +108% | +$44.7M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $83.7M | 4.52% | 4,024,600 +438,453 | +12% | +$9.12M |
|
|
10
Twilio
TWLO
$16.2B
| $71.2M | 3.85% | 521,920 -140,330 | -21% | -$19.1M |
|
11
GDS Holdings
GDS
$6.62B
| $69.7M | 3.76% | 1,854,100 +552,900 | +42% | +$20.8M |
|
|
12
Walt Disney
DIS
$213B
| $65.1M | 3.52% | +466,060 | New | +$65.1M |
|
13
Match Group
MTCH
$8.98B
| $63.1M | 3.41% | 938,324 -876 | -0.1% | -$58.9K |
|
|
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $62.3M | 3.36% | +3,723,921 | New | +$62.3M |
|
15
IAC Inc
IAC
$2.94B
| $57.6M | 3.11% | 264,960 -68,040 | -20% | -$14.8M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $53.1M | 2.87% | +1,096,264 | New | +$53.1M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $52.7M | 2.85% | 729,630 +136,495 | +23% | +$9.86M |
|
18
Microsoft
MSFT
$3.77T
| $46.7M | 2.53% | 348,850 -71,350 | -17% | -$9.56M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45M | 2.43% | 503,550 -366,300 | -42% | -$32.8M |
|
|
SY
20
So-Young International
SY
$381M
| $42.8M | 2.31% | +3,082,991 | New | +$42.8M |
|
21
Palo Alto Networks
PANW
$127B
| $29.9M | 1.62% | 146,925 -60,475 | -29% | -$12.3M |
|
22
Chewy
CHWY
$16.9B
| $28M | 1.51% | +800,000 | New | +$28M |
|
23
Wayfair
W
$9.67B
| $27.1M | 1.47% | 185,800 +97,825 | +111% | +$14.3M |
|
24
Spotify
SPOT
$140B
| $25.8M | 1.39% | 176,436 -18,615 | -10% | -$2.72M |
|
25
Salesforce
CRM
$245B
| $22.9M | 1.24% | 150,920 -37,070 | -20% | -$5.62M |
|