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
$2.31B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$69.4M
3
+$66.5M
4
CFLT icon
Confluent
CFLT
+$66.2M
5
DOCS icon
Doximity
DOCS
+$66.1M

Top Sells

1
+$77.3M
2
+$62.1M
3
+$53.7M
4
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$50.5M
5
CZR icon
Caesars Entertainment
CZR
+$46.7M

Sector Composition

1 Technology 39.71%
2 Consumer Discretionary 26.21%
3 Communication Services 11.88%
4 Financials 10.23%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.39%
536,707
+30,907
2
$120M 5.2%
966,254
+295,348
3
$86.1M 3.73%
222,350
+169,265
4
$75.6M 3.28%
+518,797
5
$74.5M 3.23%
362,130
+207,150
6
$69.4M 3.01%
+387,557
7
$66.5M 2.88%
+884,206
8
$66.2M 2.87%
+1,394,338
9
$66.1M 2.87%
+1,135,988
10
$65.3M 2.83%
826,721
+26,581
11
$63.6M 2.76%
+511,850
12
$60.9M 2.64%
+1,371,526
13
$60.8M 2.64%
+1,801,873
14
$57.5M 2.5%
165,473
-114,027
15
$54.3M 2.36%
5,467,200
+167,200
16
$51.6M 2.24%
1,432,299
-113,701
17
$49.4M 2.14%
4,159,123
-355,877
18
$48.7M 2.11%
88,644
-21,566
19
$48.2M 2.09%
165,255
-54,745
20
$47.5M 2.06%
3,690,122
21
$46.5M 2.02%
+446,900
22
$44.7M 1.94%
2,232,600
-2,683,400
23
$44.4M 1.93%
258,100
-72,100
24
$43.2M 1.88%
177,050
-101,750
25
$42.9M 1.86%
+176,140
1
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