LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+24.26%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$334M
AUM Growth
+$334M
(-1.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
28
New
5
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$12.9M |
| 3 |
Procore
PCOR
|
$11.1M |
| 4 |
BILL Holdings
BILL
|
$10.9M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
GitLab
GTLB
|
$36.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Tesla
TSLA
|
$15.8M |
| 4 |
Synopsys
SNPS
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $49M | 14.68% | 99,000 -9,500 | -9% | -$4.7M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $41.1M | 12.32% | 279,000 +53,900 | +24% | +$7.95M |
|
3
JFrog
FROG
$5.76B
| $24.2M | 7.26% | 700,613 +75,676 | +12% | +$2.62M |
|
|
4
TSMC
TSM
$1.2T
| $24M | 7.2% | 231,100 +133,636 | +137% | +$13.9M |
|
5
Amazon
AMZN
$2.44T
| $19.2M | 5.76% | 126,500 +7,145 | +6% | +$1.09M |
|
6
Salesforce
CRM
$245B
| $18.9M | 5.67% | 71,888 +16,333 | +29% | +$4.3M |
|
7
Broadcom
AVGO
$1.4T
| $18.8M | 5.62% | 16,807 -4,028 | -19% | -$4.5M |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 5.29% | 46,997 -16,936 | -26% | -$6.37M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 5.25% | 49,500 -20,478 | -29% | -$7.25M |
|
|
10
GitLab
GTLB
$7.93B
| $15.1M | 4.51% | 239,200 -578,541 | -71% | -$36.4M |
|
11
indie Semiconductor
INDI
$899M
| $14.1M | 4.22% | 1,738,664 -158,244 | -8% | -$1.28M |
|
|
12
Mercado Libre
MELI
$125B
| $12.9M | 3.86% | +8,200 | New | +$12.9M |
|
13
Pinduoduo
PDD
$171B
| $12.7M | 3.81% | 87,000 +48,765 | +128% | +$7.13M |
|
|
14
Procore
PCOR
$10.4B
| $11.1M | 3.34% | +161,000 | New | +$11.1M |
|
|
15
BILL Holdings
BILL
$4.72B
| $10.9M | 3.26% | +133,400 | New | +$10.9M |
|
16
Camtek
CAMT
$3.78B
| $7.04M | 2.11% | +101,500 | New | +$7.04M |
|
|
17
Cellebrite
CLBT
$4.01B
| $6.84M | 2.05% | 789,966 -1,267,833 | -62% | -$11M |
|
18
Li Auto
LI
$23.7B
| $4.41M | 1.32% | +117,692 | New | +$4.41M |
|
19
Autodesk
ADSK
$67.3B
| $4.38M | 1.31% | 18,000 -19,586 | -52% | -$4.77M |
|
|
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $2.48M | 0.74% | 1,672,361 +5,694 | +0.3% | +$8.46K |
|
21
Nerdy
NRDY
$165M
| $1.43M | 0.43% | 418,077 -2,806,868 | -87% | -$9.63M |
|
22
Amplitude
AMPL
$1.51B
| – | – | -802,689 | Closed | -$9.29M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -140,133 | Closed | -$18.3M |
|
24
Netflix
NFLX
$513B
| – | – | -15,015 | Closed | -$5.67M |
|
25
Okta
OKTA
$16.4B
| – | – | -111,830 | Closed | -$9.12M |
|