LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$49.6M
3
+$44.5M
4
STNE icon
StoneCo
STNE
+$38.8M
5
MELI icon
Mercado Libre
MELI
+$35.4M

Top Sells

1
+$141M
2
+$101M
3
+$80.1M
4
SE icon
Sea Limited
SE
+$60.4M
5
LYFT icon
Lyft
LYFT
+$57M

Sector Composition

1 Technology 46.99%
2 Consumer Discretionary 30.25%
3 Communication Services 12.17%
4 Financials 5.55%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.89%
1,494,343
-834,100
2
$113M 5.56%
2,912,918
+1,330,917
3
$78.1M 3.84%
1,715,950
-254,250
4
$77.1M 3.79%
+725,600
5
$76.4M 3.76%
1,268,946
+240,972
6
$74.8M 3.68%
1,264,175
+221,475
7
$72M 3.55%
2,078,290
+1,017,431
8
$67.9M 3.34%
634,209
-409,300
9
$66M 3.25%
478,560
-662,800
10
$65.1M 3.2%
373,500
-151,400
11
$63.7M 3.13%
635,037
-528,473
12
$63.5M 3.13%
1,565,206
-427,100
13
$61.9M 3.05%
272,800
+64,500
14
$61.8M 3.04%
167,998
-31,239
15
$59M 2.9%
+419,397
16
$58.5M 2.88%
5,508,391
+4,326,328
17
$58.4M 2.87%
733,154
-112,002
18
$54.1M 2.66%
622,676
-712,000
19
$51.4M 2.53%
238,200
-21,500
20
$49.9M 2.46%
1,581,100
-703,900
21
$49.4M 2.43%
651,200
-208,600
22
$47.6M 2.34%
+1,994,700
23
$46.6M 2.29%
+47,245
24
$45.7M 2.25%
+791,896
25
$43.5M 2.14%
635,500
+199,100
1
2 3