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
$1.87B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$65.6M
3
+$59.1M
4
NOW icon
ServiceNow
NOW
+$55.1M
5
NRDY icon
Nerdy
NRDY
+$52.5M

Top Sells

1
+$739M
2
+$96.9M
3
+$84.2M
4
CRWD icon
CrowdStrike
CRWD
+$80.5M
5
NFLX icon
Netflix
NFLX
+$69.3M

Sector Composition

1 Technology 44.96%
2 Consumer Discretionary 27.05%
3 Communication Services 12.06%
4 Financials 7.47%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.04%
505,800
-302,800
2
$87.1M 4.66%
1,439,992
-502,308
3
$82.3M 4.4%
+279,500
4
$80.6M 4.31%
1,266,052
-85,948
5
$75.4M 4.04%
670,906
+125,926
6
$72.3M 3.87%
3,690,122
+339,090
7
$65.8M 3.52%
1,042,107
+740,893
8
$65.6M 3.51%
+4,916,000
9
$62.1M 3.32%
1,339,700
+94,400
10
$60.3M 3.23%
1,546,000
-484,847
11
$59.2M 3.17%
800,140
-160,400
12
$59.1M 3.16%
+278,800
13
$58.6M 3.13%
669,579
-404,346
14
$55.1M 2.95%
+110,210
15
$53.4M 2.86%
220,000
+2,250
16
$52.6M 2.81%
2,258,473
-1,463,097
17
$52.5M 2.81%
+5,300,000
18
$51.1M 2.73%
330,200
-143,400
19
$50.8M 2.72%
1,604,255
-1,731,649
20
$50.5M 2.7%
5,000,000
21
$50.1M 2.68%
+919,981
22
$50M 2.67%
1,035,643
-1,308,057
23
$49.3M 2.64%
4,515,000
-223,978
24
$44.9M 2.41%
+531,000
25
$43.7M 2.34%
+1,140,252
1
2 3