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
$2.76B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$98.9M
3
+$85.1M
4
NVTA
Invitae Corporation
NVTA
+$76.8M
5
TSLA icon
Tesla
TSLA
+$65.8M

Top Sells

1
+$63.3M
2
+$61.9M
3
+$59M
4
SE icon
Sea Limited
SE
+$52.6M
5
VNET
VNET Group
VNET
+$47.6M

Sector Composition

1 Technology 47.89%
2 Consumer Discretionary 34.7%
3 Communication Services 5.5%
4 Healthcare 3.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 14.28%
+5,199,344
2
$178M 5.59%
1,152,943
-341,400
3
$98.9M 3.11%
+1,778,000
4
$96.9M 3.05%
976,700
+184,804
5
$90.7M 2.86%
1,715,500
-1,197,418
6
$85.1M 2.68%
+1,518,400
7
$83.5M 2.63%
177,600
+19,000
8
$83.3M 2.62%
1,072,946
-196,000
9
$82.9M 2.61%
681,400
-44,200
10
$77.7M 2.45%
1,990,579
-87,711
11
$77.2M 2.43%
262,700
+24,500
12
$76.8M 2.42%
+1,771,101
13
$71.3M 2.24%
644,661
+10,452
14
$65.8M 2.07%
+460,050
15
$64.6M 2.03%
470,273
-164,764
16
$63.5M 2%
+2,552,536
17
$62.9M 1.98%
125,725
-45,870
18
$61.8M 1.95%
313,750
-59,750
19
$61.6M 1.94%
4,533,030
-975,361
20
$59M 1.86%
1,620,800
+39,700
21
$58.3M 1.83%
370,000
-108,560
22
$55.5M 1.75%
1,352,707
-212,499
23
$55.1M 1.73%
539,679
-82,997
24
$54.6M 1.72%
147,798
-20,200
25
$54.5M 1.71%
854,733
-409,442
1
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