LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+11.67%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$2.31B
AUM Growth
+$2.31B
(+23%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
80
New
34
Increased
10
Reduced
19
Closed
14
Top Buys
| 1 |
Elastic
ESTC
|
$75.6M |
| 2 |
Futu Holdings
FUTU
|
$69.4M |
| 3 |
Applovin
APP
|
$66.5M |
| 4 |
Confluent
CFLT
|
$66.2M |
| 5 |
Doximity
DOCS
|
$66.1M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$77.3M |
| 2 |
Broadcom
AVGO
|
$62.1M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
|
$50.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $147M | 6.39% | 536,707 +30,907 | +6% | +$8.49M |
|
2
Peloton Interactive
PTON
$3.1B
| $120M | 5.2% | 966,254 +295,348 | +44% | +$36.6M |
|
3
Zoom
ZM
$24.4B
| $86.1M | 3.73% | 222,350 +169,265 | +319% | +$65.5M |
|
|
4
Elastic
ESTC
$9.04B
| $75.6M | 3.28% | +518,797 | New | +$75.6M |
|
5
Etsy
ETSY
$5.25B
| $74.5M | 3.23% | 362,130 +207,150 | +134% | +$42.6M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $69.4M | 3.01% | +387,557 | New | +$69.4M |
|
|
7
Applovin
APP
$162B
| $66.5M | 2.88% | +884,206 | New | +$66.5M |
|
|
8
Confluent
CFLT
$6.85B
| $66.2M | 2.87% | +1,394,338 | New | +$66.2M |
|
|
9
Doximity
DOCS
$12.7B
| $66.1M | 2.87% | +1,135,988 | New | +$66.1M |
|
10
Pinterest
PINS
$24.9B
| $65.3M | 2.83% | 826,721 +26,581 | +3% | +$2.1M |
|
11
Guardant Health
GH
$8.41B
| $63.6M | 2.76% | +511,850 | New | +$63.6M |
|
12
XPeng
XPEV
$20B
| $60.9M | 2.64% | +1,371,526 | New | +$60.9M |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| $60.8M | 2.64% | +1,801,873 | New | +$60.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 2.5% | 165,473 -114,027 | -41% | -$39.6M |
|
15
Nerdy
NRDY
$165M
| $54.3M | 2.36% | 5,467,200 +167,200 | +3% | +$1.66M |
|
16
GoodRx Holdings
GDRX
$1.51B
| $51.6M | 2.24% | 1,432,299 -113,701 | -7% | -$4.09M |
|
17
Accel Entertainment
ACEL
$977M
| $49.4M | 2.14% | 4,159,123 -355,877 | -8% | -$4.22M |
|
18
ServiceNow
NOW
$190B
| $48.7M | 2.11% | 88,644 -21,566 | -20% | -$11.9M |
|
19
PayPal
PYPL
$67.1B
| $48.2M | 2.09% | 165,255 -54,745 | -25% | -$16M |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $47.5M | 2.06% | 3,690,122 | – | – |
|
21
Datadog
DDOG
$47.7B
| $46.5M | 2.02% | +446,900 | New | +$46.5M |
|
|
22
NVIDIA
NVDA
$4.24T
| $44.7M | 1.94% | 55,815 -67,085 | -55% | -$53.7M |
|
23
Amazon
AMZN
$2.44T
| $44.4M | 1.93% | 12,905 -3,605 | -22% | -$12.4M |
|
24
Salesforce
CRM
$245B
| $43.2M | 1.88% | 177,050 -101,750 | -36% | -$24.9M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $42.9M | 1.86% | +176,140 | New | +$42.9M |
|