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
$1.99B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$73.5M
3
+$62.9M
4
ZEN
ZENDESK INC
ZEN
+$61.3M
5
LYFT icon
Lyft
LYFT
+$42.1M

Top Sells

1
+$69.8M
2
+$69.4M
3
+$65.3M
4
GH icon
Guardant Health
GH
+$63.6M
5
XPEV icon
XPeng
XPEV
+$60.9M

Sector Composition

1 Technology 45.92%
2 Consumer Discretionary 23.71%
3 Communication Services 9.83%
4 Financials 7.77%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 8.67%
542,217
+5,510
2
$99M 4.96%
2,208,950
+1,640,342
3
$98.3M 4.93%
+432,000
4
$93.8M 4.71%
9,393,139
+3,925,939
5
$90.9M 4.56%
1,524,261
+129,923
6
$82.8M 4.15%
2,017,304
+585,005
7
$65.3M 3.27%
438,067
-80,730
8
$62.9M 3.16%
+6,795,000
9
$62.2M 3.12%
1,160,950
+785,936
10
$61.3M 3.07%
+526,470
11
$61.1M 3.06%
225,220
+48,170
12
$61M 3.06%
388,506
+139,405
13
$56.7M 2.84%
434,920
+234,943
14
$52.5M 2.63%
4,325,453
+166,330
15
$51.7M 2.59%
594,164
-372,090
16
$48.5M 2.43%
669,754
-214,452
17
$45.8M 2.3%
135,038
-30,435
18
$44.8M 2.25%
1,696,755
+1,496,755
19
$43.8M 2.2%
167,409
-54,941
20
$43.5M 2.18%
4,125,702
+435,580
21
$43.2M 2.16%
305,340
-141,560
22
$42.4M 2.13%
203,904
-158,226
23
$42M 2.11%
67,539
-21,105
24
$41M 2.06%
+666,664
25
$36.7M 1.84%
+2,274,190
1
2 3 4