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
$417M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.4M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$16.3M
5
BE icon
Bloom Energy
BE
+$11M

Top Sells

1
+$25.2M
2
+$19.4M
3
+$16.6M
4
MELI icon
Mercado Libre
MELI
+$13.6M
5
DASH icon
DoorDash
DASH
+$13.1M

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 Change
in Stake 		Capital Flow
1
$71.2M 16.35%
576,198
-203,802
2
$59.4M 13.65%
341,802
+6,932
3
$24.6M 5.65%
+429,236
4
$24M 5.51%
147,976
+9,476
5
$23M 5.28%
612,000
+53,000
6
$22.8M 5.24%
118,000
-42,000
7
$21.8M 5.01%
135,740
-32,260
8
$20.6M 4.74%
392,000
+105,000
9
$19.9M 4.58%
39,500
-6,000
10
$18.4M 4.22%
71,500
+10,095
11
$17.4M 4%
+126,279
12
$16.3M 3.76%
+66,073
13
$16.3M 3.75%
+77,459
14
$11.1M 2.54%
1,793,125
15
$11M 2.53%
+899,881
16
$9.57M 2.2%
+149,000
17
$9.19M 2.11%
+71,372
18
$7.15M 1.64%
+227,196
19
$5.8M 1.33%
484,966
-250,000
20
$5.11M 1.17%
1,872,361
+199,770
21
$793K 0.18%
475,000
-117,454
22
$394K 0.09%
+1,463
23
$342K 0.08%
+334
24
$295K 0.07%
+1,480
25
$215K 0.05%
+1,631
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