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

Top Buys

1
+$438M
2
+$94.1M
3
+$66.7M
4
NVTA
Invitae Corporation
NVTA
+$60.4M
5
TSLA icon
Tesla
TSLA
+$54.3M

Top Sells

1
+$61.9M
2
+$59M
3
+$57.2M
4
VNET
VNET Group
VNET
+$47.6M
5
MELI icon
Mercado Libre
MELI
+$46.6M

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 16.43%
+5,199,344
2
$178M 6.43%
1,152,943
-341,400
3
$98.9M 3.58%
+1,778,000
4
$96.9M 3.51%
976,700
+184,804
5
$90.7M 3.29%
1,715,500
-1,197,418
6
$85.1M 3.08%
+1,518,400
7
$83.5M 3.02%
177,600
+19,000
8
$83.3M 3.02%
1,072,946
-196,000
9
$82.9M 3%
681,400
-44,200
10
$77.7M 2.81%
1,990,579
-87,711
11
$77.2M 2.8%
262,700
+24,500
12
$76.8M 2.78%
+1,771,101
13
$71.3M 2.58%
644,661
+10,452
14
$65.8M 2.38%
+460,050
15
$64.6M 2.34%
470,273
-164,764
16
$63.5M 2.3%
+2,552,536
17
$62.9M 2.28%
1,257,250
-458,700
18
$61.8M 2.24%
313,750
-59,750
19
$61.6M 2.23%
4,533,030
-975,361
20
$59M 2.14%
1,620,800
+39,700
21
$58.3M 2.11%
370,000
-108,560
22
$55.5M 2.01%
1,352,707
-212,499
23
$55.1M 2%
539,679
-82,997
24
$54.6M 1.98%
147,798
-20,200
25
$54.5M 1.97%
854,733
-409,442
1
2 3