LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+11.9%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
35
New
7
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Pinterest
PINS
|
$68.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.5M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
ServiceNow
NOW
|
$53.5M |
| 5 |
ASML
ASML
|
$48.2M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$74.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.8M |
| 3 |
Mastercard
MA
|
$42.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$37.4M |
| 5 |
Visa
V
|
$27M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Communication Services | 24.18% |
| 3 | Consumer Discretionary | 22.38% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $184M | 11.02% | 4,583,343 -390,900 | -8% | -$15.7M |
|
2
Netflix
NFLX
$513B
| $130M | 7.77% | 401,400 +102,600 | +34% | +$33.2M |
|
3
Lyft
LYFT
$6.73B
| $117M | 7% | 2,721,828 +402,400 | +17% | +$17.3M |
|
4
Amazon
AMZN
$2.44T
| $97.1M | 5.81% | 52,548 -215 | -0.4% | -$397K |
|
|
5
Pinterest
PINS
$24.9B
| $94.1M | 5.63% | 5,046,432 +3,654,198 | +262% | +$68.1M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $83.5M | 4.99% | 3,713,761 -1,170,057 | -24% | -$26.3M |
|
|
7
Alibaba
BABA
$322B
| $78.2M | 4.67% | 368,500 +262,500 | +248% | +$55.7M |
|
8
Match Group
MTCH
$8.98B
| $77.9M | 4.66% | 948,953 -82,600 | -8% | -$6.78M |
|
9
Walt Disney
DIS
$213B
| $76.2M | 4.55% | 526,549 -2,600 | -0.5% | -$376K |
|
10
Microsoft
MSFT
$3.77T
| $75.7M | 4.53% | 480,250 -56,600 | -11% | -$8.93M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $65.5M | 3.92% | +1,101,800 | New | +$65.5M |
|
12
Uber
UBER
$196B
| $65M | 3.89% | 2,184,446 +1,447,821 | +197% | +$43.1M |
|
13
StoneCo
STNE
$4.41B
| $60.5M | 3.62% | 1,516,801 +238,601 | +19% | +$9.52M |
|
|
14
ServiceNow
NOW
$190B
| $53.5M | 3.2% | +189,500 | New | +$53.5M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $50.7M | 3.03% | 1,295,118 +552,357 | +74% | +$21.6M |
|
16
GDS Holdings
GDS
$6.62B
| $48.4M | 2.89% | 938,056 -55,900 | -6% | -$2.88M |
|
|
17
ASML
ASML
$292B
| $48.2M | 2.88% | +162,800 | New | +$48.2M |
|
18
CrowdStrike
CRWD
$106B
| $45.1M | 2.7% | +905,251 | New | +$45.1M |
|
19
Dynatrace
DT
$15.3B
| $41.4M | 2.48% | 1,636,706 +272,035 | +20% | +$6.88M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $33.3M | 1.99% | +741,279 | New | +$33.3M |
|
|
SY
21
So-Young International
SY
$381M
| $29M | 1.73% | 2,372,658 -946,887 | -29% | -$11.6M |
|
22
Salesforce
CRM
$245B
| $28.3M | 1.69% | +173,800 | New | +$28.3M |
|
23
Twilio
TWLO
$16.2B
| $25.8M | 1.54% | 262,498 -154,098 | -37% | -$15.1M |
|
24
IAC Inc
IAC
$2.94B
| $25.2M | 1.5% | 101,000 -90,000 | -47% | -$22.4M |
|
|
25
Visa
V
$683B
| $19.2M | 1.15% | 102,100 -143,700 | -58% | -$27M |
|