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
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.5M
3
+$9.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.69M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$11M
4
NFLX icon
Netflix
NFLX
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.25M

Sector Composition

1 Technology 75.84%
2 Communication Services 13.25%
3 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 13.89%
1,085,000
+88,080
2
$37M 10.88%
817,741
+4,860
3
$23.1M 6.81%
225,100
+55,309
4
$21M 6.18%
69,978
-30,820
5
$20.2M 5.94%
63,933
+2,053
6
$18.3M 5.4%
140,133
-32,665
7
$17.3M 5.09%
+208,350
8
$15.8M 4.66%
624,937
+59,280
9
$15.8M 4.65%
63,120
-44,409
10
$15.7M 4.63%
2,057,799
-64,955
11
$15.2M 4.47%
119,355
+5,985
12
$12M 3.52%
1,896,908
-377,158
13
$11.9M 3.51%
3,224,945
-199,568
14
$11.5M 3.38%
+25,040
15
$11.3M 3.32%
55,555
-42,940
16
$9.29M 2.73%
802,689
+96,790
17
$9.12M 2.68%
+111,830
18
$8.47M 2.49%
97,464
-152,174
19
$7.78M 2.29%
37,586
+1,611
20
$5.67M 1.67%
15,015
-28,055
21
$3.75M 1.1%
+38,235
22
$2.17M 0.64%
1,666,667
23
$194K 0.06%
572,005
24
– –
-86,400
25
– –
-1,300,000