LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+27.8%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$399M
AUM Growth
+$399M
(+20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
26
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
DoorDash
DASH
|
$13.1M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Adobe
ADBE
|
$10.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
GitLab
GTLB
|
$15.1M |
| 4 |
Pinduoduo
PDD
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $70.5M | 17.04% | 78,000 -21,000 | -21% | -$19M |
|
|
2
TSMC
TSM
$1.2T
| $45.6M | 11.02% | 334,870 +103,770 | +45% | +$14.1M |
|
3
Amazon
AMZN
$2.44T
| $28.9M | 6.98% | 160,000 +33,500 | +26% | +$6.04M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $25M | 6.05% | 138,500 -140,500 | -50% | -$25.4M |
|
5
JFrog
FROG
$5.76B
| $24.7M | 5.98% | 559,000 -141,613 | -20% | -$6.26M |
|
6
Broadcom
AVGO
$1.4T
| $22.3M | 5.39% | 16,800 -7 | -0% | -$9.28K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 5.34% | 45,500 -4,000 | -8% | -$1.94M |
|
|
8
BILL Holdings
BILL
$4.72B
| $19.7M | 4.77% | 287,000 +153,600 | +115% | +$10.6M |
|
9
Microsoft
MSFT
$3.77T
| $19.4M | 4.68% | 46,000 -997 | -2% | -$419K |
|
10
Salesforce
CRM
$245B
| $18.5M | 4.47% | 61,405 -10,483 | -15% | -$3.16M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 4.02% | +110,000 | New | +$16.6M |
|
12
Mercado Libre
MELI
$125B
| $13.6M | 3.3% | 9,024 +824 | +10% | +$1.25M |
|
|
13
DoorDash
DASH
$105B
| $13.1M | 3.17% | +95,250 | New | +$13.1M |
|
14
indie Semiconductor
INDI
$899M
| $12.7M | 3.07% | 1,793,125 +54,461 | +3% | +$386K |
|
|
15
Adobe
ADBE
$151B
| $10.1M | 2.43% | +19,931 | New | +$10.1M |
|
16
Procore
PCOR
$10.4B
| $9.81M | 2.37% | 119,435 -41,565 | -26% | -$3.42M |
|
17
Cellebrite
CLBT
$4.01B
| $8.14M | 1.97% | 734,966 -55,000 | -7% | -$609K |
|
18
Uber
UBER
$196B
| $7.75M | 1.88% | +100,705 | New | +$7.75M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.66M | 1.37% | +210,000 | New | +$5.66M |
|
|
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $3.5M | 0.85% | 1,672,591 +230 | +0% | +$481 |
|
21
Nerdy
NRDY
$165M
| $1.72M | 0.42% | 592,454 +174,377 | +42% | +$507K |
|
22
Autodesk
ADSK
$67.3B
| – | – | -18,000 | Closed | -$4.38M |
|
|
23
Camtek
CAMT
$3.78B
| – | – | -101,500 | Closed | -$7.04M |
|
|
24
GitLab
GTLB
$7.93B
| – | – | -239,200 | Closed | -$15.1M |
|
25
Li Auto
LI
$23.7B
| – | – | -117,692 | Closed | -$4.41M |
|