LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+43.79%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$410M
AUM Growth
+$410M
(+53%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
35
New
9
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$35.5M |
| 2 |
Tesla
TSLA
|
$28.3M |
| 3 |
Sea Limited
SE
|
$24.6M |
| 4 |
Twilio
TWLO
|
$22.3M |
| 5 |
Mercado Libre
MELI
|
$19.5M |
Top Sells
| 1 |
ASML
ASML
|
$19.6M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Intuit
INTU
|
$16.1M |
| 4 |
Datadog
DDOG
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$7.93B
| $37.8M | 9.22% | 1,102,314 +565,529 | +105% | +$19.4M |
|
2
NVIDIA
NVDA
$4.24T
| $35.8M | 8.73% | 128,892 +21,837 | +20% | +$6.07M |
|
|
3
TSMC
TSM
$1.2T
| $35.5M | 8.66% | +381,489 | New | +$35.5M |
|
4
Advanced Micro Devices
AMD
$264B
| $34.3M | 8.37% | 349,984 +5,490 | +2% | +$538K |
|
|
5
Tesla
TSLA
$1.08T
| $28.3M | 6.9% | +136,322 | New | +$28.3M |
|
|
6
Sea Limited
SE
$110B
| $24.6M | 6% | +284,263 | New | +$24.6M |
|
7
Salesforce
CRM
$245B
| $23.3M | 5.69% | 116,800 -2,486 | -2% | -$497K |
|
|
8
Twilio
TWLO
$16.2B
| $22.3M | 5.45% | +335,431 | New | +$22.3M |
|
|
9
Mercado Libre
MELI
$125B
| $19.5M | 4.75% | +14,777 | New | +$19.5M |
|
10
indie Semiconductor
INDI
$899M
| $18.3M | 4.46% | 1,733,415 +33,777 | +2% | +$356K |
|
11
Cellebrite
CLBT
$4.01B
| $17.3M | 4.22% | 2,843,125 -1,201,202 | -30% | -$7.32M |
|
12
Microsoft
MSFT
$3.77T
| $17.3M | 4.21% | 59,863 -7,717 | -11% | -$2.22M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 4.07% | +78,766 | New | +$16.7M |
|
14
Nerdy
NRDY
$165M
| $16.1M | 3.93% | 3,849,857 -1,052,895 | -21% | -$4.4M |
|
15
JFrog
FROG
$5.76B
| $13.8M | 3.37% | +700,460 | New | +$13.8M |
|
16
CrowdStrike
CRWD
$106B
| $13.6M | 3.31% | +98,847 | New | +$13.6M |
|
17
Airbnb
ABNB
$79.9B
| $12M | 2.92% | +96,178 | New | +$12M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $10.7M | 2.6% | 111,216 +43,216 | +64% | +$4.14M |
|
19
Expensify
EXFY
$182M
| $6.87M | 1.68% | 842,678 -506,533 | -38% | -$4.13M |
|
|
20
Accel Entertainment
ACEL
$977M
| $3.62M | 0.88% | 397,292 -1,456,648 | -79% | -$13.3M |
|
|
CLBTW
21
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.47M | 0.36% | 1,666,667 | – | – |
|
|
NRDY.WS
22
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
| $845K | 0.21% | 1,300,000 | – | – |
|
|
BTWNW
23
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $100K | 0.02% | 572,005 | – | – |
|
|
24
ASML
ASML
$292B
| – | – | -35,818 | Closed | -$19.6M |
|
25
BILL Holdings
BILL
$4.72B
| – | – | -8,950 | Closed | -$975K |
|