LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+0.8%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$268M
AUM Growth
+$268M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-40.61%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
37
New
7
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$22.3M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Intuit
INTU
|
$16.1M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Workday
WDAY
|
$10.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$23.2M |
| 2 |
GoodRx Holdings
GDRX
|
$19.6M |
| 3 |
Applovin
APP
|
$18.5M |
| 4 |
Albemarle
ALB
|
$18.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$17.6M |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Communication Services | 7.5% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 2.84% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$7.93B
| $24.4M | 9.09% | 536,785 | – | – |
|
|
2
Advanced Micro Devices
AMD
$264B
| $22.3M | 8.32% | +344,494 | New | +$22.3M |
|
3
ASML
ASML
$292B
| $19.6M | 7.3% | 35,818 -9,202 | -20% | -$5.03M |
|
|
4
Netflix
NFLX
$513B
| $19.3M | 7.2% | +65,530 | New | +$19.3M |
|
5
Cellebrite
CLBT
$4.01B
| $17.6M | 6.57% | 4,044,327 -2,617,816 | -39% | -$11.4M |
|
6
Microsoft
MSFT
$3.77T
| $16.2M | 6.04% | 67,580 +28,853 | +75% | +$6.92M |
|
|
7
Intuit
INTU
$186B
| $16.1M | 5.99% | +41,290 | New | +$16.1M |
|
8
Salesforce
CRM
$245B
| $15.8M | 5.9% | 119,286 -16,277 | -12% | -$2.16M |
|
|
9
NVIDIA
NVDA
$4.24T
| $15.6M | 5.83% | +107,055 | New | +$15.6M |
|
10
Datadog
DDOG
$47.7B
| $14.4M | 5.35% | 195,371 -107,827 | -36% | -$7.93M |
|
11
Accel Entertainment
ACEL
$977M
| $14.3M | 5.32% | 1,853,940 -1,019,776 | -35% | -$7.85M |
|
12
Expensify
EXFY
$182M
| $11.9M | 4.44% | 1,349,211 -254,499 | -16% | -$2.25M |
|
13
Nerdy
NRDY
$165M
| $11M | 4.11% | 4,902,752 +23,500 | +0.5% | +$52.9K |
|
|
14
Workday
WDAY
$61.6B
| $10.9M | 4.06% | +65,144 | New | +$10.9M |
|
15
indie Semiconductor
INDI
$899M
| $9.91M | 3.69% | 1,699,638 +42,600 | +3% | +$248K |
|
16
Snowflake
SNOW
$79.6B
| $8.14M | 3.03% | +56,700 | New | +$8.14M |
|
17
DocGo
DCGO
$153M
| $7.61M | 2.84% | 1,076,922 -304,014 | -22% | -$2.15M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $5.85M | 2.18% | 68,000 -204,529 | -75% | -$17.6M |
|
19
Coupang
CPNG
$52.1B
| $3.05M | 1.14% | 207,224 -546,603 | -73% | -$8.04M |
|
|
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.03M | 0.39% | 1,666,667 | – | – |
|
21
BILL Holdings
BILL
$4.72B
| $975K | 0.36% | 8,950 -43,561 | -83% | -$4.75M |
|
22
Uber
UBER
$196B
| $881K | 0.33% | +35,643 | New | +$881K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.3% | 9,088 -17,162 | -65% | -$1.51M |
|
|
NRDY.WS
24
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| $299K | 0.11% | 1,300,000 | – | – |
|
|
ROVR
25
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $169K | 0.06% | 46,044 | – | – |
|