LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-7.15%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
52
New
24
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
Wayfair
W
|
$61.8M |
| 2 |
Broadcom
AVGO
|
$54.2M |
| 3 |
Gilead Sciences
GILD
|
$52.2M |
| 4 |
PayPal
PYPL
|
$50.3M |
| 5 |
Datadog
DDOG
|
$48M |
Top Sells
| 1 |
Sea Limited
SE
|
$99.9M |
| 2 |
Netflix
NFLX
|
$76.7M |
| 3 |
Pinterest
PINS
|
$76.6M |
| 4 |
Walt Disney
DIS
|
$76.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $111M | 5.85% | 57,068 +4,520 | +9% | +$8.81M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $109M | 5.76% | 4,078,953 +365,192 | +10% | +$9.8M |
|
|
3
Sea Limited
SE
$110B
| $103M | 5.43% | 2,328,443 -2,254,900 | -49% | -$99.9M |
|
|
4
Netflix
NFLX
$513B
| $74M | 3.89% | 197,020 -204,380 | -51% | -$76.7M |
|
5
Match Group
MTCH
$8.98B
| $68.9M | 3.63% | 1,043,509 +94,556 | +10% | +$6.24M |
|
6
CrowdStrike
CRWD
$106B
| $64.8M | 3.41% | 1,163,510 +258,259 | +29% | +$14.4M |
|
|
7
Wayfair
W
$9.67B
| $61.8M | 3.25% | +1,156,298 | New | +$61.8M |
|
8
Lyft
LYFT
$6.73B
| $56.5M | 2.97% | 2,103,324 -618,504 | -23% | -$16.6M |
|
9
Uber
UBER
$196B
| $54.5M | 2.87% | 1,953,146 -231,300 | -11% | -$6.46M |
|
|
10
Broadcom
AVGO
$1.4T
| $54.2M | 2.85% | +228,500 | New | +$54.2M |
|
|
11
Gilead Sciences
GILD
$140B
| $52.2M | 2.75% | +698,600 | New | +$52.2M |
|
12
ASML
ASML
$292B
| $52.1M | 2.74% | 199,237 +36,437 | +22% | +$9.53M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $51.1M | 2.69% | 859,800 -242,000 | -22% | -$14.4M |
|
14
Alibaba
BABA
$322B
| $50.5M | 2.66% | 259,700 -108,800 | -30% | -$21.2M |
|
|
15
PayPal
PYPL
$67.1B
| $50.3M | 2.64% | +524,900 | New | +$50.3M |
|
16
GDS Holdings
GDS
$6.62B
| $49M | 2.58% | 845,156 -92,900 | -10% | -$5.39M |
|
|
17
Datadog
DDOG
$47.7B
| $48M | 2.53% | +1,334,676 | New | +$48M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $47.5M | 2.5% | 1,144,762 +403,483 | +54% | +$16.7M |
|
19
Dynatrace
DT
$15.3B
| $47.5M | 2.5% | 1,992,306 +355,600 | +22% | +$8.48M |
|
20
FIVE9
FIVN
$2.08B
| $47.1M | 2.48% | +616,000 | New | +$47.1M |
|
21
Microsoft
MSFT
$3.77T
| $45.1M | 2.37% | 285,900 -194,350 | -40% | -$30.7M |
|
22
JD.com
JD
$44.1B
| $41.6M | 2.19% | +1,027,974 | New | +$41.6M |
|
23
GoDaddy
GDDY
$20.5B
| $40.2M | 2.12% | +704,700 | New | +$40.2M |
|
24
Wolfspeed
WOLF
$194M
| $37M | 1.95% | +1,042,700 | New | +$37M |
|
25
RingCentral
RNG
$2.76B
| $36M | 1.9% | +170,095 | New | +$36M |
|