LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+4.13%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.87B
AUM Growth
+$1.87B
(-44%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-80.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
65
New
21
Increased
7
Reduced
17
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.3M |
| 2 |
NVIDIA
NVDA
|
$65.6M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
Nerdy
NRDY
|
$52.5M |
Top Sells
| 1 |
Unity
U
|
$739M |
| 2 |
StoneCo
STNE
|
$96.9M |
| 3 |
Wolfspeed
WOLF
|
$84.2M |
| 4 |
CrowdStrike
CRWD
|
$80.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $113M | 6.04% | 505,800 -302,800 | -37% | -$67.6M |
|
2
Sunrun
RUN
$3.68B
| $87.1M | 4.66% | 1,439,992 -502,308 | -26% | -$30.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $82.3M | 4.4% | +279,500 | New | +$82.3M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $80.6M | 4.31% | 1,266,052 -85,948 | -6% | -$5.47M |
|
5
Peloton Interactive
PTON
$3.1B
| $75.4M | 4.04% | 670,906 +125,926 | +23% | +$14.2M |
|
|
TPGY
6
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $72.3M | 3.87% | 3,690,122 +339,090 | +10% | +$6.64M |
|
7
Lyft
LYFT
$6.73B
| $65.8M | 3.52% | 1,042,107 +740,893 | +246% | +$46.8M |
|
|
8
NVIDIA
NVDA
$4.24T
| $65.6M | 3.51% | +122,900 | New | +$65.6M |
|
9
Broadcom
AVGO
$1.4T
| $62.1M | 3.32% | 133,970 +9,440 | +8% | +$4.38M |
|
10
GoodRx Holdings
GDRX
$1.51B
| $60.3M | 3.23% | 1,546,000 -484,847 | -24% | -$18.9M |
|
11
Pinterest
PINS
$24.9B
| $59.2M | 3.17% | 800,140 -160,400 | -17% | -$11.9M |
|
|
12
Salesforce
CRM
$245B
| $59.1M | 3.16% | +278,800 | New | +$59.1M |
|
13
Caesars Entertainment
CZR
$5.57B
| $58.6M | 3.13% | 669,579 -404,346 | -38% | -$35.4M |
|
|
14
ServiceNow
NOW
$190B
| $55.1M | 2.95% | +110,210 | New | +$55.1M |
|
15
PayPal
PYPL
$67.1B
| $53.4M | 2.86% | 220,000 +2,250 | +1% | +$546K |
|
16
NCR Voyix
VYX
$1.82B
| $52.6M | 2.81% | 1,385,566 -897,606 | -39% | -$34.1M |
|
|
17
Nerdy
NRDY
$165M
| $52.5M | 2.81% | +5,300,000 | New | +$52.5M |
|
18
Amazon
AMZN
$2.44T
| $51.1M | 2.73% | 16,510 -7,170 | -30% | -$22.2M |
|
19
Purple Innovation
PRPL
$126M
| $50.8M | 2.72% | 1,604,255 -1,731,649 | -52% | -$54.8M |
|
|
TWCTU
20
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $50.5M | 2.7% | 5,000,000 | – | – |
|
21
Uber
UBER
$196B
| $50.1M | 2.68% | +919,981 | New | +$50.1M |
|
22
Dynatrace
DT
$15.3B
| $50M | 2.67% | 1,035,643 -1,308,057 | -56% | -$63.1M |
|
23
Accel Entertainment
ACEL
$977M
| $49.3M | 2.64% | 4,515,000 -223,978 | -5% | -$2.45M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $44.9M | 2.41% | +531,000 | New | +$44.9M |
|
25
STMicroelectronics
STM
$24.1B
| $43.7M | 2.34% | +1,140,252 | New | +$43.7M |
|