LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+57.94%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.03B
AUM Growth
+$2.03B
(+6.9%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
56
New
10
Increased
8
Reduced
20
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$77.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$59M |
| 3 |
StoneCo
STNE
|
$51.6M |
| 4 |
VNET
VNET Group
VNET
|
$47.6M |
| 5 |
Mercado Libre
MELI
|
$46.6M |
Top Sells
| 1 |
Wayfair
W
|
$187M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$105M |
| 3 |
Amazon
AMZN
|
$91.4M |
| 4 |
Sea Limited
SE
|
$89.4M |
| 5 |
Datadog
DDOG
|
$61.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $160M | 6.67% | 1,494,343 -834,100 | -36% | -$89.4M |
|
|
2
StoneCo
STNE
$4.41B
| $113M | 4.7% | 2,912,918 +1,330,917 | +84% | +$51.6M |
|
3
Netflix
NFLX
$513B
| $78.1M | 3.25% | 171,595 -25,425 | -13% | -$11.6M |
|
|
4
Etsy
ETSY
$5.25B
| $77.1M | 3.21% | +725,600 | New | +$77.1M |
|
5
JD.com
JD
$44.1B
| $76.4M | 3.18% | 1,268,946 +240,972 | +23% | +$14.5M |
|
6
Wolfspeed
WOLF
$194M
| $74.8M | 3.11% | 1,264,175 +221,475 | +21% | +$13.1M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $72M | 3% | 2,078,290 +1,017,431 | +96% | +$35.3M |
|
8
Match Group
MTCH
$8.98B
| $67.9M | 2.83% | 634,209 -409,300 | -39% | -$43.8M |
|
|
9
Amazon
AMZN
$2.44T
| $66M | 2.75% | 23,928 -33,140 | -58% | -$91.4M |
|
10
PayPal
PYPL
$67.1B
| $65.1M | 2.71% | 373,500 -151,400 | -29% | -$26.4M |
|
11
CrowdStrike
CRWD
$106B
| $63.7M | 2.65% | 635,037 -528,473 | -45% | -$53M |
|
12
Dynatrace
DT
$15.3B
| $63.5M | 2.64% | 1,565,206 -427,100 | -21% | -$17.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $61.9M | 2.58% | 272,800 +64,500 | +31% | +$14.6M |
|
14
ASML
ASML
$292B
| $61.8M | 2.57% | 167,998 -31,239 | -16% | -$11.5M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59M | 2.45% | +838,794 | New | +$59M |
|
16
NCR Voyix
VYX
$1.82B
| $58.5M | 2.44% | 3,379,381 +2,654,189 | +366% | +$46M |
|
17
GDS Holdings
GDS
$6.62B
| $58.4M | 2.43% | 733,154 -112,002 | -13% | -$8.92M |
|
|
18
Datadog
DDOG
$47.7B
| $54.1M | 2.25% | 622,676 -712,000 | -53% | -$61.9M |
|
19
Alibaba
BABA
$322B
| $51.4M | 2.14% | 238,200 -21,500 | -8% | -$4.64M |
|
20
Broadcom
AVGO
$1.4T
| $49.9M | 2.08% | 158,110 -70,390 | -31% | -$22.2M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $49.4M | 2.06% | 651,200 -208,600 | -24% | -$15.8M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $47.6M | 1.98% | +1,994,700 | New | +$47.6M |
|
|
23
Mercado Libre
MELI
$125B
| $46.6M | 1.94% | +47,245 | New | +$46.6M |
|
24
Peloton Interactive
PTON
$3.1B
| $45.7M | 1.9% | +791,896 | New | +$45.7M |
|
25
TAL Education Group
TAL
$6.46B
| $43.5M | 1.81% | 635,500 +199,100 | +46% | +$13.6M |
|