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
$1.39B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$42.1M
4
LYFT icon
Lyft
LYFT
+$41.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Top Sells

1
+$62.3M
2
+$59.2M
3
+$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 Change
in Stake 		Capital Flow
1
$154M 11.05%
4,974,243
+167,043
2
$116M 8.31%
4,883,818
-421,331
3
$94.7M 6.8%
2,319,428
+1,006,466
4
$91.6M 6.57%
1,055,260
+34,120
5
$80M 5.74%
298,800
-4,850
6
$74.8M 5.37%
1,051,265
+321,635
7
$74.6M 5.35%
536,850
+188,000
8
$73.7M 5.29%
1,031,553
+93,229
9
$71.8M 5.15%
2,049,621
-234,300
10
$69M 4.95%
529,149
+63,089
11
$45.8M 3.29%
416,596
-105,324
12
$44.5M 3.19%
+1,278,200
13
$42.3M 3.03%
+245,800
14
$42.1M 3.02%
+154,900
15
$41.6M 2.99%
1,068,723
-413,836
16
$39.8M 2.86%
993,956
-860,144
17
$37.4M 2.69%
4,333,407
+308,807
18
$36.8M 2.64%
1,392,234
-2,239,192
19
$30.6M 2.2%
3,319,545
+236,554
20
$25.5M 1.83%
+1,364,671
21
$25.2M 1.81%
+742,761
22
$22.4M 1.61%
736,625
-1,854,596
23
$19.7M 1.41%
800,000
24
$17.7M 1.27%
+106,000
25
$10M 0.72%
89,250
-96,550
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