LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-1.39%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.99B
AUM Growth
+$1.99B
(-14%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
80
New
14
Increased
17
Reduced
17
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$98.3M |
| 2 |
Uber
UBER
|
$73.5M |
| 3 |
Cellebrite
CLBT
|
$62.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$61.3M |
| 5 |
Lyft
LYFT
|
$42.1M |
Top Sells
| 1 |
Doximity
DOCS
|
$69.8M |
| 2 |
Futu Holdings
FUTU
|
$69.4M |
| 3 |
Pinterest
PINS
|
$65.3M |
| 4 |
Guardant Health
GH
|
$63.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $173M | 8.67% | 542,217 +5,510 | +1% | +$1.76M |
|
|
2
Uber
UBER
$196B
| $99M | 4.96% | 2,208,950 +1,640,342 | +288% | +$73.5M |
|
|
3
Coinbase
COIN
$78.2B
| $98.3M | 4.93% | +432,000 | New | +$98.3M |
|
4
Nerdy
NRDY
$165M
| $93.8M | 4.71% | 9,393,139 +3,925,939 | +72% | +$39.2M |
|
5
Confluent
CFLT
$6.85B
| $90.9M | 4.56% | 1,524,261 +129,923 | +9% | +$7.75M |
|
6
GoodRx Holdings
GDRX
$1.51B
| $82.8M | 4.15% | 2,017,304 +585,005 | +41% | +$24M |
|
7
Elastic
ESTC
$9.04B
| $65.3M | 3.27% | 438,067 -80,730 | -16% | -$12M |
|
|
8
Cellebrite
CLBT
$4.01B
| $62.9M | 3.16% | +6,795,000 | New | +$62.9M |
|
|
9
Lyft
LYFT
$6.73B
| $62.2M | 3.12% | 1,160,950 +785,936 | +210% | +$42.1M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $61.3M | 3.07% | +526,470 | New | +$61.3M |
|
11
Salesforce
CRM
$245B
| $61.1M | 3.06% | 225,220 +48,170 | +27% | +$13.1M |
|
12
Match Group
MTCH
$8.98B
| $61M | 3.06% | 388,506 +139,405 | +56% | +$21.9M |
|
|
ASTR
13
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $56.7M | 2.84% | 6,523,798 +3,524,137 | +117% | +$30.6M |
|
14
Accel Entertainment
ACEL
$977M
| $52.5M | 2.63% | 4,325,453 +166,330 | +4% | +$2.02M |
|
15
Peloton Interactive
PTON
$3.1B
| $51.7M | 2.59% | 594,164 -372,090 | -39% | -$32.4M |
|
16
Applovin
APP
$162B
| $48.5M | 2.43% | 669,754 -214,452 | -24% | -$15.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 2.3% | 135,038 -30,435 | -18% | -$10.3M |
|
18
LegalZoom.com
LZ
$2B
| $44.8M | 2.25% | 1,696,755 +1,496,755 | +748% | +$39.5M |
|
19
Zoom
ZM
$24.4B
| $43.8M | 2.2% | 167,409 -54,941 | -25% | -$14.4M |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $43.5M | 2.18% | 4,125,702 +435,580 | +12% | +$4.6M |
|
21
Datadog
DDOG
$47.7B
| $43.2M | 2.16% | 305,340 -141,560 | -32% | -$20M |
|
22
Etsy
ETSY
$5.25B
| $42.4M | 2.13% | 203,904 -158,226 | -44% | -$32.9M |
|
23
ServiceNow
NOW
$190B
| $42M | 2.11% | 67,539 -21,105 | -24% | -$13.1M |
|
24
PAR Technology
PAR
$2.08B
| $41M | 2.06% | +666,664 | New | +$41M |
|
25
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $36.7M | 1.84% | +2,274,190 | New | +$36.7M |
|