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
$268M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$16.1M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
WDAY icon
Workday
WDAY
+$10.9M

Top Sells

1
+$23.2M
2
+$19.6M
3
+$18.5M
4
ALB icon
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 Change
in Stake 		Capital Flow
1
$24.4M 9.09%
536,785
2
$22.3M 8.32%
+344,494
3
$19.6M 7.3%
35,818
-9,202
4
$19.3M 7.2%
+65,530
5
$17.6M 6.57%
4,044,327
-2,617,816
6
$16.2M 6.04%
67,580
+28,853
7
$16.1M 5.99%
+41,290
8
$15.8M 5.9%
119,286
-16,277
9
$15.6M 5.83%
+1,070,550
10
$14.4M 5.35%
195,371
-107,827
11
$14.3M 5.32%
1,853,940
-1,019,776
12
$11.9M 4.44%
1,349,211
-254,499
13
$11M 4.11%
4,902,752
+23,500
14
$10.9M 4.06%
+65,144
15
$9.91M 3.69%
1,699,638
+42,600
16
$8.14M 3.03%
+56,700
17
$7.61M 2.84%
1,076,922
-304,014
18
$5.85M 2.18%
68,000
-204,529
19
$3.05M 1.14%
207,224
-546,603
20
$1.03M 0.39%
1,666,667
21
$975K 0.36%
8,950
-43,561
22
$881K 0.33%
+35,643
23
$802K 0.3%
9,088
-17,162
24
$299K 0.11%
1,300,000
25
$169K 0.06%
46,044
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