LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-10.35%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$1.28B
AUM Growth
+$1.28B
(-23%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
55
New
9
Increased
11
Reduced
12
Closed
17
Top Buys
| 1 |
BILL Holdings
BILL
|
$56.2M |
| 2 |
GoodRx Holdings
GDRX
|
$53.8M |
| 3 |
Tesla
TSLA
|
$51.7M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$46.3M |
| 5 |
Doximity
DOCS
|
$41.4M |
Top Sells
| 1 |
Sea Limited
SE
|
$113M |
| 2 |
Mercado Libre
MELI
|
$76.4M |
| 3 |
Elastic
ESTC
|
$66.2M |
| 4 |
Take-Two Interactive
TTWO
|
$50.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $165M | 10.68% | 1,371,091 +127,110 | +10% | +$15.3M |
|
|
2
GoodRx Holdings
GDRX
$1.51B
| $81.4M | 5.27% | 4,209,153 +2,784,779 | +196% | +$53.8M |
|
3
Datadog
DDOG
$47.7B
| $63.1M | 4.09% | 416,690 +82,050 | +25% | +$12.4M |
|
|
4
BILL Holdings
BILL
$4.72B
| $56.2M | 3.64% | +247,835 | New | +$56.2M |
|
5
Applovin
APP
$162B
| $55.8M | 3.62% | 1,013,980 +580,800 | +134% | +$32M |
|
6
Confluent
CFLT
$6.85B
| $52.3M | 3.39% | 1,275,994 +236,933 | +23% | +$9.71M |
|
|
7
Tesla
TSLA
$1.08T
| $51.7M | 3.35% | +47,965 | New | +$51.7M |
|
8
Nerdy
NRDY
$165M
| $50.7M | 3.28% | 9,956,202 | – | – |
|
|
9
Doximity
DOCS
$12.7B
| $47.2M | 3.05% | 905,325 +795,325 | +723% | +$41.4M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $46.3M | 3% | +774,300 | New | +$46.3M |
|
11
Accel Entertainment
ACEL
$977M
| $45.2M | 2.93% | 3,710,486 -546,445 | -13% | -$6.66M |
|
|
FORG
12
DELISTED
ForgeRock, Inc.
FORG
| $43.8M | 2.84% | 1,998,786 +772,385 | +63% | +$16.9M |
|
13
Cellebrite
CLBT
$4.01B
| $43.5M | 2.82% | 6,795,000 | – | – |
|
14
CrowdStrike
CRWD
$106B
| $41.2M | 2.67% | +181,520 | New | +$41.2M |
|
15
Match Group
MTCH
$8.98B
| $39.5M | 2.56% | 362,900 +35,980 | +11% | +$3.91M |
|
16
Expensify
EXFY
$182M
| $36.9M | 2.39% | 2,102,760 +538,163 | +34% | +$9.45M |
|
17
Amazon
AMZN
$2.44T
| $34.1M | 2.21% | 10,455 -992 | -9% | -$3.23M |
|
18
Microsoft
MSFT
$3.77T
| $32.8M | 2.13% | 106,455 +42,150 | +66% | +$13M |
|
19
Salesforce
CRM
$245B
| $31.5M | 2.04% | 148,275 -152,565 | -51% | -$32.4M |
|
20
PAR Technology
PAR
$2.08B
| $30.1M | 1.95% | 745,768 -268,719 | -26% | -$10.8M |
|
21
Samsara
IOT
$20.6B
| $29.6M | 1.92% | +1,848,402 | New | +$29.6M |
|
22
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $29.4M | 1.91% | 3,656,015 -275,497 | -7% | -$2.22M |
|
23
GitLab
GTLB
$7.93B
| $29.2M | 1.89% | +536,785 | New | +$29.2M |
|
24
Expedia Group
EXPE
$26.6B
| $26.6M | 1.72% | +135,987 | New | +$26.6M |
|
|
VCSA
25
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $24.3M | 1.58% | 2,943,028 +445,733 | +18% | +$3.69M |
|