LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-13.1%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.39B
AUM Growth
+$1.39B
(-25%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
35
New
6
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
StoneCo
STNE
|
$44.5M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Mastercard
MA
|
$42.1M |
| 4 |
Lyft
LYFT
|
$41.1M |
| 5 |
Microsoft
MSFT
|
$26.1M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$62.3M |
| 2 |
Pinterest
PINS
|
$59.2M |
| 3 |
Uber
UBER
|
$56.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$53.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$45M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Communication Services | 32.25% |
| 3 | Consumer Discretionary | 21.42% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $154M | 11.05% | 4,974,243 +167,043 | +3% | +$5.17M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $116M | 8.31% | 4,883,818 -421,331 | -8% | -$10M |
|
|
3
Lyft
LYFT
$6.73B
| $94.7M | 6.8% | 2,319,428 +1,006,466 | +77% | +$41.1M |
|
4
Amazon
AMZN
$2.44T
| $91.6M | 6.57% | 52,763 +1,706 | +3% | +$2.96M |
|
5
Netflix
NFLX
$513B
| $80M | 5.74% | 298,800 -4,850 | -2% | -$1.3M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $74.8M | 5.37% | 1,051,265 +321,635 | +44% | +$22.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $74.6M | 5.35% | 536,850 +188,000 | +54% | +$26.1M |
|
8
Match Group
MTCH
$8.98B
| $73.7M | 5.29% | 1,031,553 +93,229 | +10% | +$6.66M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $71.8M | 5.15% | 2,049,621 -234,300 | -10% | -$8.2M |
|
10
Walt Disney
DIS
$213B
| $69M | 4.95% | 529,149 +63,089 | +14% | +$8.22M |
|
11
Twilio
TWLO
$16.2B
| $45.8M | 3.29% | 416,596 -105,324 | -20% | -$11.6M |
|
|
12
StoneCo
STNE
$4.41B
| $44.5M | 3.19% | +1,278,200 | New | +$44.5M |
|
|
13
Visa
V
$683B
| $42.3M | 3.03% | +245,800 | New | +$42.3M |
|
|
14
Mastercard
MA
$538B
| $42.1M | 3.02% | +154,900 | New | +$42.1M |
|
15
IAC Inc
IAC
$2.94B
| $41.6M | 2.99% | 191,000 -73,960 | -28% | -$16.1M |
|
16
GDS Holdings
GDS
$6.62B
| $39.8M | 2.86% | 993,956 -860,144 | -46% | -$34.5M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.4M | 2.69% | 4,333,407 +308,807 | +8% | +$2.67M |
|
|
18
Pinterest
PINS
$24.9B
| $36.8M | 2.64% | 1,392,234 -2,239,192 | -62% | -$59.2M |
|
|
SY
19
So-Young International
SY
$381M
| $30.6M | 2.2% | 3,319,545 +236,554 | +8% | +$2.18M |
|
20
Dynatrace
DT
$15.3B
| $25.5M | 1.83% | +1,364,671 | New | +$25.5M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.2M | 1.81% | +742,761 | New | +$25.2M |
|
|
22
Uber
UBER
$196B
| $22.4M | 1.61% | 736,625 -1,854,596 | -72% | -$56.5M |
|
23
Chewy
CHWY
$16.9B
| $19.7M | 1.41% | 800,000 | – | – |
|
24
Alibaba
BABA
$322B
| $17.7M | 1.27% | +106,000 | New | +$17.7M |
|
25
Wayfair
W
$9.67B
| $10M | 0.72% | 89,250 -96,550 | -52% | -$10.8M |
|