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
$334M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$11.1M
4
BILL icon
BILL Holdings
BILL
+$10.9M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$36.4M
2
+$18.3M
3
+$15.8M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CLBT icon
Cellebrite
CLBT
+$11M

Sector Composition

1 Technology 79.26%
2 Consumer Discretionary 14.75%
3 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 14.68%
990,000
-95,000
2
$41.1M 12.32%
279,000
+53,900
3
$24.2M 7.26%
700,613
+75,676
4
$24M 7.2%
231,100
+133,636
5
$19.2M 5.76%
126,500
+7,145
6
$18.9M 5.67%
71,888
+16,333
7
$18.8M 5.62%
168,070
-40,280
8
$17.7M 5.29%
46,997
-16,936
9
$17.5M 5.25%
49,500
-20,478
10
$15.1M 4.51%
239,200
-578,541
11
$14.1M 4.22%
1,738,664
-158,244
12
$12.9M 3.86%
+8,200
13
$12.7M 3.81%
87,000
+48,765
14
$11.1M 3.34%
+161,000
15
$10.9M 3.26%
+133,400
16
$7.04M 2.11%
+101,500
17
$6.84M 2.05%
789,966
-1,267,833
18
$4.41M 1.32%
+117,692
19
$4.38M 1.31%
18,000
-19,586
20
$2.48M 0.74%
1,672,361
+5,694
21
$1.43M 0.43%
418,077
-2,806,868
22
– –
-802,689
23
– –
-140,133
24
– –
-15,015
25
– –
-111,830
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