LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-2.76%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
25
New
4
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$17.3M |
| 2 |
Synopsys
SNPS
|
$11.5M |
| 3 |
Okta
OKTA
|
$9.12M |
| 4 |
Advanced Micro Devices
AMD
|
$5.69M |
| 5 |
NVIDIA
NVDA
|
$3.83M |
Top Sells
| 1 |
TSMC
TSM
|
$13.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$11M |
| 4 |
Netflix
NFLX
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $47.2M | 13.89% | 108,500 +8,808 | +9% | +$3.83M |
|
2
GitLab
GTLB
$7.93B
| $37M | 10.88% | 817,741 +4,860 | +0.6% | +$220K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $23.1M | 6.81% | 225,100 +55,309 | +33% | +$5.69M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21M | 6.18% | 69,978 -30,820 | -31% | -$9.25M |
|
5
Microsoft
MSFT
$3.77T
| $20.2M | 5.94% | 63,933 +2,053 | +3% | +$648K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 5.4% | 140,133 -32,665 | -19% | -$4.27M |
|
|
7
Broadcom
AVGO
$1.4T
| $17.3M | 5.09% | +20,835 | New | +$17.3M |
|
8
JFrog
FROG
$5.76B
| $15.8M | 4.66% | 624,937 +59,280 | +10% | +$1.5M |
|
|
9
Tesla
TSLA
$1.08T
| $15.8M | 4.65% | 63,120 -44,409 | -41% | -$11.1M |
|
10
Cellebrite
CLBT
$4.01B
| $15.7M | 4.63% | 2,057,799 -64,955 | -3% | -$497K |
|
11
Amazon
AMZN
$2.44T
| $15.2M | 4.47% | 119,355 +5,985 | +5% | +$761K |
|
12
indie Semiconductor
INDI
$899M
| $12M | 3.52% | 1,896,908 -377,158 | -17% | -$2.38M |
|
13
Nerdy
NRDY
$165M
| $11.9M | 3.51% | 3,224,945 -199,568 | -6% | -$738K |
|
|
14
Synopsys
SNPS
$112B
| $11.5M | 3.38% | +25,040 | New | +$11.5M |
|
15
Salesforce
CRM
$245B
| $11.3M | 3.32% | 55,555 -42,940 | -44% | -$8.71M |
|
16
Amplitude
AMPL
$1.51B
| $9.29M | 2.73% | 802,689 +96,790 | +14% | +$1.12M |
|
|
17
Okta
OKTA
$16.4B
| $9.12M | 2.68% | +111,830 | New | +$9.12M |
|
|
18
TSMC
TSM
$1.2T
| $8.47M | 2.49% | 97,464 -152,174 | -61% | -$13.2M |
|
19
Autodesk
ADSK
$67.3B
| $7.78M | 2.29% | 37,586 +1,611 | +4% | +$333K |
|
|
20
Netflix
NFLX
$513B
| $5.67M | 1.67% | 15,015 -28,055 | -65% | -$10.6M |
|
21
Pinduoduo
PDD
$171B
| $3.75M | 1.1% | +38,235 | New | +$3.75M |
|
|
CLBTW
22
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $2.17M | 0.64% | 1,666,667 | – | – |
|
|
BTWNW
23
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $194K | 0.06% | 572,005 | – | – |
|
|
24
Palo Alto Networks
PANW
$127B
| – | – | -43,200 | Closed | -$11M |
|
|
NRDY.WS
25
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
| – | – | -1,300,000 | Closed | -$733K |
|