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
$2.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$59M
3
+$51.6M
4
VNET
VNET Group
VNET
+$47.6M
5
MELI icon
Mercado Libre
MELI
+$46.6M

Top Sells

1
+$187M
2
+$105M
3
+$91.4M
4
SE icon
Sea Limited
SE
+$89.4M
5
DDOG icon
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 Change
in Stake 		Capital Flow
1
$160M 6.67%
1,494,343
-834,100
2
$113M 4.7%
2,912,918
+1,330,917
3
$78.1M 3.25%
171,595
-25,425
4
$77.1M 3.21%
+725,600
5
$76.4M 3.18%
1,268,946
+240,972
6
$74.8M 3.11%
1,264,175
+221,475
7
$72M 3%
2,078,290
+1,017,431
8
$67.9M 2.83%
634,209
-409,300
9
$66M 2.75%
478,560
-662,800
10
$65.1M 2.71%
373,500
-151,400
11
$63.7M 2.65%
635,037
-528,473
12
$63.5M 2.64%
1,565,206
-427,100
13
$61.9M 2.58%
272,800
+64,500
14
$61.8M 2.57%
167,998
-31,239
15
$59M 2.45%
+419,397
16
$58.5M 2.44%
5,508,391
+4,326,328
17
$58.4M 2.43%
733,154
-112,002
18
$54.1M 2.25%
622,676
-712,000
19
$51.4M 2.14%
238,200
-21,500
20
$49.9M 2.08%
1,581,100
-703,900
21
$49.4M 2.06%
651,200
-208,600
22
$47.6M 1.98%
+1,994,700
23
$46.6M 1.94%
+47,245
24
$45.7M 1.9%
+791,896
25
$43.5M 1.81%
635,500
+199,100
1
2 3