LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-4.53%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.67B
AUM Growth
+$1.67B
(-16%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
61
New
10
Increased
16
Reduced
13
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
$76.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$74.8M |
| 3 |
Expensify
EXFY
|
$68.8M |
| 4 |
Take-Two Interactive
TTWO
|
$50.4M |
| 5 |
Marvell Technology
MRVL
|
$48.8M |
Top Sells
| 1 |
Uber
UBER
|
$99M |
| 2 |
Coinbase
COIN
|
$98.3M |
| 3 |
Lyft
LYFT
|
$62.2M |
| 4 |
Peloton Interactive
PTON
|
$51.7M |
| 5 |
Zoom
ZM
|
$43.8M |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $130M | 7.75% | 1,243,981 +717,511 | +136% | +$74.8M |
|
2
Sea Limited
SE
$110B
| $113M | 6.76% | 505,597 -36,620 | -7% | -$8.19M |
|
3
Confluent
CFLT
$6.85B
| $79.2M | 4.73% | 1,039,061 -485,200 | -32% | -$37M |
|
4
Salesforce
CRM
$245B
| $76.5M | 4.57% | 300,840 +75,620 | +34% | +$19.2M |
|
|
5
Mercado Libre
MELI
$125B
| $76.4M | 4.56% | +56,630 | New | +$76.4M |
|
|
6
Expensify
EXFY
$182M
| $68.8M | 4.11% | +1,564,597 | New | +$68.8M |
|
7
Elastic
ESTC
$9.04B
| $66.2M | 3.96% | 537,632 +99,565 | +23% | +$12.3M |
|
8
Datadog
DDOG
$47.7B
| $59.6M | 3.56% | 334,640 +29,300 | +10% | +$5.22M |
|
9
Accel Entertainment
ACEL
$977M
| $55.4M | 3.31% | 4,256,931 -68,522 | -2% | -$892K |
|
10
Cellebrite
CLBT
$4.01B
| $54.5M | 3.26% | 6,795,000 | – | – |
|
11
PAR Technology
PAR
$2.08B
| $53.5M | 3.2% | 1,014,487 +347,823 | +52% | +$18.4M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $50.4M | 3.01% | +283,409 | New | +$50.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 3% | 149,025 +13,987 | +10% | +$4.7M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $48.8M | 2.91% | +557,400 | New | +$48.8M |
|
15
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $48.3M | 2.89% | 3,931,512 +1,657,322 | +73% | +$20.4M |
|
16
GoodRx Holdings
GDRX
$1.51B
| $46.5M | 2.78% | 1,424,374 -592,930 | -29% | -$19.4M |
|
17
Nerdy
NRDY
$165M
| $44.8M | 2.68% | 9,956,202 +563,063 | +6% | +$2.53M |
|
18
Match Group
MTCH
$8.98B
| $43.2M | 2.58% | 326,920 -61,586 | -16% | -$8.14M |
|
19
Applovin
APP
$162B
| $40.8M | 2.44% | 433,180 -236,574 | -35% | -$22.3M |
|
|
ASTR
20
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $40.3M | 2.41% | 5,821,921 -701,877 | -11% | -$4.86M |
|
21
Roku
ROKU
$14.2B
| $39.1M | 2.34% | +171,497 | New | +$39.1M |
|
22
Amazon
AMZN
$2.44T
| $38.2M | 2.28% | 11,447 +290 | +3% | +$967K |
|
23
Etsy
ETSY
$5.25B
| $37.6M | 2.25% | 171,734 -32,170 | -16% | -$7.04M |
|
24
ServiceNow
NOW
$190B
| $37.2M | 2.22% | 57,264 -10,275 | -15% | -$6.67M |
|
25
Intuit
INTU
$186B
| $35.2M | 2.11% | 54,766 -12,515 | -19% | -$8.05M |
|