LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+24.46%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$377M
AUM Growth
+$377M
(-8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
29
New
6
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Palo Alto Networks
PANW
|
$11M |
| 5 |
Amplitude
AMPL
|
$7.76M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.6M |
| 2 |
Twilio
TWLO
|
$22.3M |
| 3 |
Advanced Micro Devices
AMD
|
$20.5M |
| 4 |
Mercado Libre
MELI
|
$19.5M |
| 5 |
GitLab
GTLB
|
$14.8M |
Sector Composition
| 1 | Technology | 69.67% |
| 2 | Communication Services | 18.18% |
| 3 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $42.2M | 11.18% | 99,692 -29,200 | -23% | -$12.4M |
|
|
2
GitLab
GTLB
$7.93B
| $41.5M | 11.01% | 812,881 -289,433 | -26% | -$14.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 7.67% | 100,798 +22,032 | +28% | +$6.32M |
|
4
Tesla
TSLA
$1.08T
| $28.1M | 7.46% | 107,529 -28,793 | -21% | -$7.54M |
|
5
TSMC
TSM
$1.2T
| $25.2M | 6.68% | 249,638 -131,851 | -35% | -$13.3M |
|
6
indie Semiconductor
INDI
$899M
| $21.4M | 5.67% | 2,274,066 +540,651 | +31% | +$5.08M |
|
7
Microsoft
MSFT
$3.77T
| $21.1M | 5.58% | 61,880 +2,017 | +3% | +$687K |
|
8
Salesforce
CRM
$245B
| $20.8M | 5.51% | 98,495 -18,305 | -16% | -$3.87M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 5.48% | +172,798 | New | +$20.7M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $19.3M | 5.13% | 169,791 -180,193 | -51% | -$20.5M |
|
|
11
Netflix
NFLX
$513B
| $19M | 5.03% | +43,070 | New | +$19M |
|
12
JFrog
FROG
$5.76B
| $15.7M | 4.15% | 565,657 -134,803 | -19% | -$3.73M |
|
13
Cellebrite
CLBT
$4.01B
| $15.3M | 4.05% | 2,122,754 -720,371 | -25% | -$5.19M |
|
|
14
Amazon
AMZN
$2.44T
| $14.8M | 3.92% | +113,370 | New | +$14.8M |
|
15
Nerdy
NRDY
$165M
| $14.3M | 3.78% | 3,424,513 -425,344 | -11% | -$1.77M |
|
|
16
Palo Alto Networks
PANW
$127B
| $11M | 2.93% | +43,200 | New | +$11M |
|
|
17
Amplitude
AMPL
$1.51B
| $7.76M | 2.06% | +705,899 | New | +$7.76M |
|
18
Autodesk
ADSK
$67.3B
| $7.36M | 1.95% | +35,975 | New | +$7.36M |
|
|
CLBTW
19
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $2.05M | 0.54% | 1,666,667 | – | – |
|
|
NRDY.WS
20
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
| $733K | 0.19% | 1,300,000 | – | – |
|
|
BTWNW
21
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $142K | 0.04% | 572,005 | – | – |
|
22
Airbnb
ABNB
$79.9B
| – | – | -96,178 | Closed | -$12M |
|
23
Accel Entertainment
ACEL
$977M
| – | – | -397,292 | Closed | -$3.62M |
|
24
CrowdStrike
CRWD
$106B
| – | – | -98,847 | Closed | -$13.6M |
|
25
Expensify
EXFY
$182M
| – | – | -842,678 | Closed | -$6.87M |
|