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
$3.35B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$96.5M
3
+$86.7M
4
CDLX icon
Cardlytics
CDLX
+$63.8M
5
PINS icon
Pinterest
PINS
+$57.9M

Top Sells

1
+$77.2M
2
+$76.8M
3
+$68.5M
4
PTON icon
Peloton Interactive
PTON
+$65.5M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$739M 22.03%
4,812,816
-386,528
2
$161M 4.8%
808,600
-344,343
3
$135M 4.02%
+1,942,300
4
$110M 3.28%
3,335,904
+783,368
5
$101M 3.02%
2,343,700
+990,993
6
$96.9M 2.89%
1,155,200
-560,300
7
$96.5M 2.88%
+2,137,311
8
$89.3M 2.66%
590,400
-54,261
9
$86.7M 2.59%
+3,351,032
10
$85.8M 2.56%
3,721,570
-811,460
11
$84.2M 2.51%
795,427
-59,306
12
$82.7M 2.47%
544,980
-431,720
13
$81.9M 2.44%
2,030,847
+252,847
14
$80.5M 2.4%
379,973
-90,300
15
$79.8M 2.38%
1,073,925
-444,475
16
$77.1M 2.3%
473,600
+103,600
17
$76M 2.27%
427,400
-254,000
18
$69.3M 2.07%
128,175
+2,450
19
$63.8M 1.9%
+447,063
20
$63.8M 1.9%
725,846
-347,100
21
$63.3M 1.89%
960,540
+878,600
22
$57.9M 1.73%
171,500
-6,100
23
$54.5M 1.63%
1,245,300
-375,500
24
$53.8M 1.6%
5,000,000
25
$53.6M 1.6%
+404,672
1
2 3