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
$686M
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$12.8M
3
+$8.02M
4
TWLO icon
Twilio
TWLO
+$2.75M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.49M

Top Sells

1
+$46.3M
2
+$39.5M
3
+$34.1M
4
CRM icon
Salesforce
CRM
+$31.5M
5
IOT icon
Samsara
IOT
+$29.6M

Sector Composition

1 Technology 75.15%
2 Healthcare 9.79%
3 Consumer Discretionary 8.4%
4 Communication Services 5.42%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 16.47%
2,726,101
+1,355,010
2
$38.1M 3.11%
3,591,037
-119,449
3
$35.7M 2.91%
1,666,574
-332,212
4
$34.7M 2.83%
1,952,461
-150,299
5
$34.5M 2.82%
362,593
-54,097
6
$34.5M 2.81%
6,762,686
-32,314
7
$34M 2.78%
988,480
-25,500
8
$28.5M 2.33%
536,785
9
$27.4M 2.24%
4,629,276
+420,123
10
$26.2M 2.14%
296,224
+144,197
11
$22.9M 1.87%
657,575
-247,750
12
$21.8M 1.78%
198,655
-49,180
13
$21.1M 1.72%
9,886,702
-69,500
14
$18M 1.47%
106,800
-74,720
15
$17.6M 1.43%
468,768
-277,000
16
$17.5M 1.43%
753,304
-522,690
17
$16.8M 1.37%
2,356,831
-173,500
18
$11.8M 0.96%
52,635
-91,260
19
$10.5M 0.85%
40,809
-65,646
20
$8.02M 0.65%
+287,513
21
$6.72M 0.55%
116,590
-30,561
22
$5.11M 0.42%
133,264
-33,300
23
$3.15M 0.26%
28,880
-4,980
24
$2.75M 0.22%
+32,822
25
$2.2M 0.18%
69,994
-15,847
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