LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+23.12%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.76B
AUM Growth
+$2.76B
(+36%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
53
New
13
Increased
7
Reduced
21
Closed
8
Top Buys
| 1 |
Unity
U
|
$454M |
| 2 |
GoodRx Holdings
GDRX
|
$98.9M |
| 3 |
Caesars Entertainment
CZR
|
$85.1M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$76.8M |
| 5 |
Tesla
TSLA
|
$65.8M |
Top Sells
| 1 |
StoneCo
STNE
|
$63.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $454M | 14.28% | +5,199,344 | New | +$454M |
|
|
2
Sea Limited
SE
$110B
| $178M | 5.59% | 1,152,943 -341,400 | -23% | -$52.6M |
|
|
3
GoodRx Holdings
GDRX
$1.51B
| $98.9M | 3.11% | +1,778,000 | New | +$98.9M |
|
4
Peloton Interactive
PTON
$3.1B
| $96.9M | 3.05% | 976,700 +184,804 | +23% | +$18.3M |
|
|
5
StoneCo
STNE
$4.41B
| $90.7M | 2.86% | 1,715,500 -1,197,418 | -41% | -$63.3M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $85.1M | 2.68% | +1,518,400 | New | +$85.1M |
|
7
Zoom
ZM
$24.4B
| $83.5M | 2.63% | 177,600 +19,000 | +12% | +$8.93M |
|
8
JD.com
JD
$44.1B
| $83.3M | 2.62% | 1,072,946 -196,000 | -15% | -$15.2M |
|
9
Etsy
ETSY
$5.25B
| $82.9M | 2.61% | 681,400 -44,200 | -6% | -$5.38M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $77.7M | 2.45% | 1,990,579 -87,711 | -4% | -$3.42M |
|
11
Alibaba
BABA
$322B
| $77.2M | 2.43% | 262,700 +24,500 | +10% | +$7.2M |
|
|
NVTA
12
DELISTED
Invitae Corporation
NVTA
| $76.8M | 2.42% | +1,771,101 | New | +$76.8M |
|
13
Match Group
MTCH
$8.98B
| $71.3M | 2.24% | 644,661 +10,452 | +2% | +$1.16M |
|
|
14
Tesla
TSLA
$1.08T
| $65.8M | 2.07% | +153,350 | New | +$65.8M |
|
15
CrowdStrike
CRWD
$106B
| $64.6M | 2.03% | 470,273 -164,764 | -26% | -$22.6M |
|
16
Purple Innovation
PRPL
$126M
| $63.5M | 2% | +2,552,536 | New | +$63.5M |
|
17
Netflix
NFLX
$513B
| $62.9M | 1.98% | 125,725 -45,870 | -27% | -$22.9M |
|
18
PayPal
PYPL
$67.1B
| $61.8M | 1.95% | 313,750 -59,750 | -16% | -$11.8M |
|
19
NCR Voyix
VYX
$1.82B
| $61.6M | 1.94% | 2,781,000 -598,381 | -18% | -$13.2M |
|
20
Broadcom
AVGO
$1.4T
| $59M | 1.86% | 162,080 +3,970 | +3% | +$1.45M |
|
21
Amazon
AMZN
$2.44T
| $58.3M | 1.83% | 18,500 -5,428 | -23% | -$17.1M |
|
22
Dynatrace
DT
$15.3B
| $55.5M | 1.75% | 1,352,707 -212,499 | -14% | -$8.72M |
|
23
Datadog
DDOG
$47.7B
| $55.1M | 1.73% | 539,679 -82,997 | -13% | -$8.48M |
|
24
ASML
ASML
$292B
| $54.6M | 1.72% | 147,798 -20,200 | -12% | -$7.46M |
|
25
Wolfspeed
WOLF
$194M
| $54.5M | 1.71% | 854,733 -409,442 | -32% | -$26.1M |
|