LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-17.16%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$686M
AUM Growth
+$686M
(-46%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
40
New
2
Increased
3
Reduced
21
Closed
9
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$100M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.02M |
| 4 |
Twilio
TWLO
|
$2.75M |
| 5 |
GoodRx Holdings
GDRX
|
$2.49M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$46.3M |
| 2 |
Match Group
MTCH
|
$39.5M |
| 3 |
Amazon
AMZN
|
$34.1M |
| 4 |
Salesforce
CRM
|
$31.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $202M | 16.47% | 2,726,101 +1,355,010 | +99% | +$100M |
|
2
Accel Entertainment
ACEL
$977M
| $38.1M | 3.11% | 3,591,037 -119,449 | -3% | -$1.27M |
|
|
FORG
3
DELISTED
ForgeRock, Inc.
FORG
| $35.7M | 2.91% | 1,666,574 -332,212 | -17% | -$7.12M |
|
4
Expensify
EXFY
$182M
| $34.7M | 2.83% | 1,952,461 -150,299 | -7% | -$2.67M |
|
5
Datadog
DDOG
$47.7B
| $34.5M | 2.82% | 362,593 -54,097 | -13% | -$5.15M |
|
6
Cellebrite
CLBT
$4.01B
| $34.5M | 2.81% | 6,762,686 -32,314 | -0.5% | -$165K |
|
7
Applovin
APP
$162B
| $34M | 2.78% | 988,480 -25,500 | -3% | -$878K |
|
8
GitLab
GTLB
$7.93B
| $28.5M | 2.33% | 536,785 | – | – |
|
|
9
GoodRx Holdings
GDRX
$1.51B
| $27.4M | 2.24% | 4,629,276 +420,123 | +10% | +$2.49M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $26.2M | 2.14% | 296,224 +144,197 | +95% | +$12.8M |
|
11
Doximity
DOCS
$12.7B
| $22.9M | 1.87% | 657,575 -247,750 | -27% | -$8.63M |
|
12
BILL Holdings
BILL
$4.72B
| $21.8M | 1.78% | 198,655 -49,180 | -20% | -$5.41M |
|
13
Nerdy
NRDY
$165M
| $21.1M | 1.72% | 9,886,702 -69,500 | -0.7% | -$148K |
|
14
CrowdStrike
CRWD
$106B
| $18M | 1.47% | 106,800 -74,720 | -41% | -$12.6M |
|
15
PAR Technology
PAR
$2.08B
| $17.6M | 1.43% | 468,768 -277,000 | -37% | -$10.4M |
|
16
Confluent
CFLT
$6.85B
| $17.5M | 1.43% | 753,304 -522,690 | -41% | -$12.1M |
|
17
DocGo
DCGO
$153M
| $16.8M | 1.37% | 2,356,831 -173,500 | -7% | -$1.24M |
|
18
Tesla
TSLA
$1.08T
| $11.8M | 0.96% | 17,545 -30,420 | -63% | -$20.5M |
|
19
Microsoft
MSFT
$3.77T
| $10.5M | 0.85% | 40,809 -65,646 | -62% | -$16.9M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.02M | 0.65% | +287,513 | New | +$8.02M |
|
|
VCSA
21
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.72M | 0.55% | 2,331,808 -611,220 | -21% | -$1.76M |
|
22
Li Auto
LI
$23.7B
| $5.11M | 0.42% | 133,264 -33,300 | -20% | -$1.28M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.26% | 1,444 -249 | -15% | -$543K |
|
|
24
Twilio
TWLO
$16.2B
| $2.75M | 0.22% | +32,822 | New | +$2.75M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $2.2M | 0.18% | 69,994 -15,847 | -18% | -$498K |
|