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
$410M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.3M
3
+$24.6M
4
TWLO icon
Twilio
TWLO
+$22.3M
5
MELI icon
Mercado Libre
MELI
+$19.5M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$16.1M
4
DDOG icon
Datadog
DDOG
+$14.4M
5
ACEL icon
Accel Entertainment
ACEL
+$13.3M

Sector Composition

1 Technology 73.89%
2 Consumer Discretionary 21.45%
3 Communication Services 4.07%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 9.22%
1,102,314
+565,529
2
$35.8M 8.73%
1,288,920
+218,370
3
$35.5M 8.66%
+381,489
4
$34.3M 8.37%
349,984
+5,490
5
$28.3M 6.9%
+136,322
6
$24.6M 6%
+284,263
7
$23.3M 5.69%
116,800
-2,486
8
$22.3M 5.45%
+335,431
9
$19.5M 4.75%
+14,777
10
$18.3M 4.46%
1,733,415
+33,777
11
$17.3M 4.22%
2,843,125
-1,201,202
12
$17.3M 4.21%
59,863
-7,717
13
$16.7M 4.07%
+78,766
14
$16.1M 3.93%
3,849,857
-1,052,895
15
$13.8M 3.37%
+700,460
16
$13.6M 3.31%
+98,847
17
$12M 2.92%
+96,178
18
$10.7M 2.6%
111,216
+43,216
19
$6.87M 1.68%
842,678
-506,533
20
$3.62M 0.88%
397,292
-1,456,648
21
$1.47M 0.36%
1,666,667
22
$845K 0.21%
1,300,000
23
$100K 0.02%
572,005
24
– –
-35,818
25
– –
-8,950
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