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
$399M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.1M
3
+$13.1M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ADBE icon
Adobe
ADBE
+$10.1M

Top Sells

1
+$25.4M
2
+$19M
3
+$15.1M
4
PDD icon
Pinduoduo
PDD
+$12.7M
5
CAMT icon
Camtek
CAMT
+$7.04M

Sector Composition

1 Technology 75.5%
2 Consumer Discretionary 13.93%
3 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 17.04%
780,000
-210,000
2
$45.6M 11.02%
334,870
+103,770
3
$28.9M 6.98%
160,000
+33,500
4
$25M 6.05%
138,500
-140,500
5
$24.7M 5.98%
559,000
-141,613
6
$22.3M 5.39%
168,000
-70
7
$22.1M 5.34%
45,500
-4,000
8
$19.7M 4.77%
287,000
+153,600
9
$19.4M 4.68%
46,000
-997
10
$18.5M 4.47%
61,405
-10,483
11
$16.6M 4.02%
+110,000
12
$13.6M 3.3%
9,024
+824
13
$13.1M 3.17%
+95,250
14
$12.7M 3.07%
1,793,125
+54,461
15
$10.1M 2.43%
+19,931
16
$9.81M 2.37%
119,435
-41,565
17
$8.14M 1.97%
734,966
-55,000
18
$7.75M 1.88%
+100,705
19
$5.66M 1.37%
+210,000
20
$3.5M 0.85%
1,672,591
+230
21
$1.72M 0.42%
592,454
+174,377
22
– –
-18,000
23
– –
-101,500
24
– –
-239,200
25
– –
-117,692
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