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
$377M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19M
3
+$14.8M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
AMPL icon
Amplitude
AMPL
+$7.76M

Top Sells

1
+$24.6M
2
+$22.3M
3
+$20.5M
4
MELI icon
Mercado Libre
MELI
+$19.5M
5
GTLB icon
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 Change
in Stake 		Capital Flow
1
$42.2M 11.18%
996,920
-292,000
2
$41.5M 11.01%
812,881
-289,433
3
$28.9M 7.67%
100,798
+22,032
4
$28.1M 7.46%
107,529
-28,793
5
$25.2M 6.68%
249,638
-131,851
6
$21.4M 5.67%
2,274,066
+540,651
7
$21.1M 5.58%
61,880
+2,017
8
$20.8M 5.51%
98,495
-18,305
9
$20.7M 5.48%
+172,798
10
$19.3M 5.13%
169,791
-180,193
11
$19M 5.03%
+43,070
12
$15.7M 4.15%
565,657
-134,803
13
$15.3M 4.05%
2,122,754
-720,371
14
$14.8M 3.92%
+113,370
15
$14.3M 3.78%
3,424,513
-425,344
16
$11M 2.93%
+86,400
17
$7.76M 2.06%
+705,899
18
$7.36M 1.95%
+35,975
19
$2.05M 0.54%
1,666,667
20
$733K 0.19%
1,300,000
21
$142K 0.04%
572,005
22
– –
-96,178
23
– –
-397,292
24
– –
-98,847
25
– –
-842,678
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