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
$1.28B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$53.8M
3
+$51.7M
4
GTM
ZoomInfo Technologies
GTM
+$46.3M
5
DOCS icon
Doximity
DOCS
+$41.4M

Top Sells

1
+$113M
2
+$76.4M
3
+$66.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.4M
5
META icon
Meta Platforms (Facebook)
META
+$50.1M

Sector Composition

1 Technology 60.87%
2 Consumer Discretionary 13.81%
3 Healthcare 12.13%
4 Communication Services 7.81%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 10.68%
1,371,091
+127,110
2
$81.4M 5.27%
4,209,153
+2,784,779
3
$63.1M 4.09%
416,690
+82,050
4
$56.2M 3.64%
+247,835
5
$55.8M 3.62%
1,013,980
+580,800
6
$52.3M 3.39%
1,275,994
+236,933
7
$51.7M 3.35%
+143,895
8
$50.7M 3.28%
9,956,202
9
$47.2M 3.05%
905,325
+795,325
10
$46.3M 3%
+774,300
11
$45.2M 2.93%
3,710,486
-546,445
12
$43.8M 2.84%
1,998,786
+772,385
13
$43.5M 2.82%
6,795,000
14
$41.2M 2.67%
+181,520
15
$39.5M 2.56%
362,900
+35,980
16
$36.9M 2.39%
2,102,760
+538,163
17
$34.1M 2.21%
209,100
-19,840
18
$32.8M 2.13%
106,455
+42,150
19
$31.5M 2.04%
148,275
-152,565
20
$30.1M 1.95%
745,768
-268,719
21
$29.6M 1.92%
+1,848,402
22
$29.4M 1.91%
3,656,015
-275,497
23
$29.2M 1.89%
+536,785
24
$26.6M 1.72%
+135,987
25
$24.3M 1.58%
147,151
+22,286
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