LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+12.47%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$417M
AUM Growth
+$417M
(+4.4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
33
New
12
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.5M |
| 2 |
Celestica
CLS
|
$24.6M |
| 3 |
Dell
DELL
|
$17.4M |
| 4 |
Autodesk
ADSK
|
$16.3M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Mercado Libre
MELI
|
$13.6M |
| 4 |
DoorDash
DASH
|
$13.1M |
| 5 |
Adobe
ADBE
|
$10.1M |
Sector Composition
| 1 | Technology | 85.88% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.78% |
| 4 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $71.2M | 16.35% | 576,198 +498,198 | +639% | +$61.5M |
|
2
TSMC
TSM
$1.2T
| $59.4M | 13.65% | 341,802 +6,932 | +2% | +$1.2M |
|
|
3
Celestica
CLS
$22.4B
| $24.6M | 5.65% | +429,236 | New | +$24.6M |
|
4
Advanced Micro Devices
AMD
$264B
| $24M | 5.51% | 147,976 +9,476 | +7% | +$1.54M |
|
5
JFrog
FROG
$5.76B
| $23M | 5.28% | 612,000 +53,000 | +9% | +$1.99M |
|
6
Amazon
AMZN
$2.44T
| $22.8M | 5.24% | 118,000 -42,000 | -26% | -$8.12M |
|
7
Broadcom
AVGO
$1.4T
| $21.8M | 5.01% | 13,574 -3,226 | -19% | -$5.18M |
|
8
BILL Holdings
BILL
$4.72B
| $20.6M | 4.74% | 392,000 +105,000 | +37% | +$5.53M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 4.58% | 39,500 -6,000 | -13% | -$3.03M |
|
10
Salesforce
CRM
$245B
| $18.4M | 4.22% | 71,500 +10,095 | +16% | +$2.6M |
|
|
11
Dell
DELL
$82.6B
| $17.4M | 4% | +126,279 | New | +$17.4M |
|
|
12
Autodesk
ADSK
$67.3B
| $16.3M | 3.76% | +66,073 | New | +$16.3M |
|
|
13
Apple
AAPL
$3.45T
| $16.3M | 3.75% | +77,459 | New | +$16.3M |
|
14
indie Semiconductor
INDI
$899M
| $11.1M | 2.54% | 1,793,125 | – | – |
|
15
Bloom Energy
BE
$12.4B
| $11M | 2.53% | +899,881 | New | +$11M |
|
16
Pure Storage
PSTG
$25.4B
| $9.57M | 2.2% | +149,000 | New | +$9.57M |
|
17
NetApp
NTAP
$22.6B
| $9.19M | 2.11% | +71,372 | New | +$9.19M |
|
18
nCino
NCNO
$3.72B
| $7.15M | 1.64% | +227,196 | New | +$7.15M |
|
19
Cellebrite
CLBT
$4.01B
| $5.8M | 1.33% | 484,966 -250,000 | -34% | -$2.99M |
|
|
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $5.11M | 1.17% | 1,872,361 +199,770 | +12% | +$545K |
|
21
Nerdy
NRDY
$165M
| $793K | 0.18% | 475,000 -117,454 | -20% | -$196K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $394K | 0.09% | +1,463 | New | +$394K |
|
23
ASML
ASML
$292B
| $342K | 0.08% | +334 | New | +$342K |
|
24
Qualcomm
QCOM
$173B
| $295K | 0.07% | +1,480 | New | +$295K |
|
25
Micron Technology
MU
$133B
| $215K | 0.05% | +1,631 | New | +$215K |
|