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
$1.67B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$65.5M
3
+$55.7M
4
NOW icon
ServiceNow
NOW
+$53.5M
5
ASML icon
ASML
ASML
+$48.2M

Top Sells

1
+$74.8M
2
+$71.8M
3
+$42.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.4M
5
V icon
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 Change
in Stake 		Capital Flow
1
$184M 11.02%
4,583,343
-390,900
2
$130M 7.77%
401,400
+102,600
3
$117M 7%
2,721,828
+402,400
4
$97.1M 5.81%
1,050,960
-4,300
5
$94.1M 5.63%
5,046,432
+3,654,198
6
$83.5M 4.99%
3,713,761
-1,170,057
7
$78.2M 4.67%
368,500
+262,500
8
$77.9M 4.66%
948,953
-82,600
9
$76.2M 4.55%
526,549
-2,600
10
$75.7M 4.53%
480,250
-56,600
11
$65.5M 3.92%
+1,101,800
12
$65M 3.89%
2,184,446
+1,447,821
13
$60.5M 3.62%
1,516,801
+238,601
14
$53.5M 3.2%
+189,500
15
$50.7M 3.03%
1,295,118
+552,357
16
$48.4M 2.89%
938,056
-55,900
17
$48.2M 2.88%
+162,800
18
$45.1M 2.7%
+905,251
19
$41.4M 2.48%
1,636,706
+272,035
20
$33.3M 1.99%
+741,279
21
$29M 1.73%
2,372,658
-946,887
22
$28.3M 1.69%
+173,800
23
$25.8M 1.54%
262,498
-154,098
24
$25.2M 1.5%
565,136
-503,587
25
$19.2M 1.15%
102,100
-143,700
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