LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+43.52%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$3.35B
AUM Growth
+$3.35B
(+21%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
61
New
16
Increased
8
Reduced
18
Closed
16
Top Buys
| 1 |
Sunrun
RUN
|
$135M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$96.5M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$86.7M |
| 4 |
Cardlytics
CDLX
|
$63.8M |
| 5 |
Pinterest
PINS
|
$57.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$77.2M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$76.8M |
| 3 |
Sea Limited
SE
|
$68.5M |
| 4 |
Peloton Interactive
PTON
|
$65.5M |
| 5 |
Tesla
TSLA
|
$60M |
Sector Composition
| 1 | Technology | 53.44% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $739M | 22.03% | 4,812,816 -386,528 | -7% | -$59.3M |
|
|
2
Sea Limited
SE
$110B
| $161M | 4.8% | 808,600 -344,343 | -30% | -$68.5M |
|
|
3
Sunrun
RUN
$3.68B
| $135M | 4.02% | +1,942,300 | New | +$135M |
|
4
Purple Innovation
PRPL
$126M
| $110M | 3.28% | 3,335,904 +783,368 | +31% | +$25.8M |
|
5
Dynatrace
DT
$15.3B
| $101M | 3.02% | 2,343,700 +990,993 | +73% | +$42.9M |
|
6
StoneCo
STNE
$4.41B
| $96.9M | 2.89% | 1,155,200 -560,300 | -33% | -$47M |
|
|
NOVA
7
DELISTED
Sunnova Energy
NOVA
| $96.5M | 2.88% | +2,137,311 | New | +$96.5M |
|
8
Match Group
MTCH
$8.98B
| $89.3M | 2.66% | 590,400 -54,261 | -8% | -$8.2M |
|
|
TPGY
9
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $86.7M | 2.59% | +3,351,032 | New | +$86.7M |
|
10
NCR Voyix
VYX
$1.82B
| $85.8M | 2.56% | 2,283,172 -497,828 | -18% | -$18.7M |
|
11
Wolfspeed
WOLF
$194M
| $84.2M | 2.51% | 795,427 -59,306 | -7% | -$6.28M |
|
|
12
Peloton Interactive
PTON
$3.1B
| $82.7M | 2.47% | 544,980 -431,720 | -44% | -$65.5M |
|
13
GoodRx Holdings
GDRX
$1.51B
| $81.9M | 2.44% | 2,030,847 +252,847 | +14% | +$10.2M |
|
14
CrowdStrike
CRWD
$106B
| $80.5M | 2.4% | 379,973 -90,300 | -19% | -$19.1M |
|
15
Caesars Entertainment
CZR
$5.57B
| $79.8M | 2.38% | 1,073,925 -444,475 | -29% | -$33M |
|
16
Amazon
AMZN
$2.44T
| $77.1M | 2.3% | 23,680 +5,180 | +28% | +$16.9M |
|
17
Etsy
ETSY
$5.25B
| $76M | 2.27% | 427,400 -254,000 | -37% | -$45.2M |
|
18
Netflix
NFLX
$513B
| $69.3M | 2.07% | 128,175 +2,450 | +2% | +$1.32M |
|
|
19
Cardlytics
CDLX
$54.3M
| $63.8M | 1.9% | +447,063 | New | +$63.8M |
|
20
JD.com
JD
$44.1B
| $63.8M | 1.9% | 725,846 -347,100 | -32% | -$30.5M |
|
|
21
Pinterest
PINS
$24.9B
| $63.3M | 1.89% | 960,540 +878,600 | +1,072% | +$57.9M |
|
22
Zoom
ZM
$24.4B
| $57.9M | 1.73% | 171,500 -6,100 | -3% | -$2.06M |
|
23
Broadcom
AVGO
$1.4T
| $54.5M | 1.63% | 124,530 -37,550 | -23% | -$16.4M |
|
|
TWCTU
24
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $53.8M | 1.6% | 5,000,000 | – | – |
|
25
Exact Sciences
EXAS
$8.98B
| $53.6M | 1.6% | +404,672 | New | +$53.6M |
|