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
$1.67B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74.8M
3
+$68.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.4M
5
MRVL icon
Marvell Technology
MRVL
+$48.8M

Top Sells

1
+$99M
2
+$98.3M
3
+$62.2M
4
PTON icon
Peloton Interactive
PTON
+$51.7M
5
ZM icon
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 Change
in Stake 		Capital Flow
1
$130M 7.75%
1,243,981
+717,511
2
$113M 6.76%
505,597
-36,620
3
$79.2M 4.73%
1,039,061
-485,200
4
$76.5M 4.57%
300,840
+75,620
5
$76.4M 4.56%
+56,630
6
$68.8M 4.11%
+1,564,597
7
$66.2M 3.96%
537,632
+99,565
8
$59.6M 3.56%
334,640
+29,300
9
$55.4M 3.31%
4,256,931
-68,522
10
$54.5M 3.26%
6,795,000
11
$53.5M 3.2%
1,014,487
+347,823
12
$50.4M 3.01%
+283,409
13
$50.1M 3%
149,025
+13,987
14
$48.8M 2.91%
+557,400
15
$48.3M 2.89%
3,931,512
+1,657,322
16
$46.5M 2.78%
1,424,374
-592,930
17
$44.8M 2.68%
9,956,202
+563,063
18
$43.2M 2.58%
326,920
-61,586
19
$40.8M 2.44%
433,180
-236,574
20
$40.3M 2.41%
388,128
-46,792
21
$39.1M 2.34%
+171,497
22
$38.2M 2.28%
228,940
+5,800
23
$37.6M 2.25%
171,734
-32,170
24
$37.2M 2.22%
57,264
-10,275
25
$35.2M 2.11%
54,766
-12,515
1
2 3