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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$54.2M
3
+$52.2M
4
PYPL icon
PayPal
PYPL
+$50.3M
5
DDOG icon
Datadog
DDOG
+$48M

Top Sells

1
+$99.9M
2
+$76.7M
3
+$76.6M
4
DIS icon
Walt Disney
DIS
+$76.2M
5
NOW icon
ServiceNow
NOW
+$53.5M

Sector Composition

1 Technology 49.52%
2 Consumer Discretionary 27.42%
3 Communication Services 12.5%
4 Healthcare 5.07%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.85%
1,141,360
+90,400
2
$109M 5.76%
4,078,953
+365,192
3
$103M 5.43%
2,328,443
-2,254,900
4
$74M 3.89%
197,020
-204,380
5
$68.9M 3.63%
1,043,509
+94,556
6
$64.8M 3.41%
1,163,510
+258,259
7
$61.8M 3.25%
+1,156,298
8
$56.5M 2.97%
2,103,324
-618,504
9
$54.5M 2.87%
1,953,146
-231,300
10
$54.2M 2.85%
+2,285,000
11
$52.2M 2.75%
+698,600
12
$52.1M 2.74%
199,237
+36,437
13
$51.1M 2.69%
859,800
-242,000
14
$50.5M 2.66%
259,700
-108,800
15
$50.3M 2.64%
+524,900
16
$49M 2.58%
845,156
-92,900
17
$48M 2.53%
+1,334,676
18
$47.5M 2.5%
1,144,762
+403,483
19
$47.5M 2.5%
1,992,306
+355,600
20
$47.1M 2.48%
+616,000
21
$45.1M 2.37%
285,900
-194,350
22
$41.6M 2.19%
+1,027,974
23
$40.2M 2.12%
+704,700
24
$37M 1.95%
+1,042,700
25
$36M 1.9%
+170,095
1
2 3