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
$404M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$9.77M
4
CLBT icon
Cellebrite
CLBT
+$5.44M
5
BE icon
Bloom Energy
BE
+$4.93M

Top Sells

1
+$17.4M
2
+$9.57M
3
+$9.19M
4
CLS icon
Celestica
CLS
+$9.03M
5
CRM icon
Salesforce
CRM
+$5.86M

Sector Composition

1 Technology 85.69%
2 Consumer Discretionary 5.45%
3 Communication Services 5.17%
4 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 16.49%
573,690
-2,508
2
$60.2M 14.24%
346,504
+4,702
3
$38.1M 9.03%
232,458
+84,482
4
$27.5M 6.52%
948,515
+336,515
5
$22.6M 5.34%
130,900
-4,840
6
$22M 5.21%
118,107
+107
7
$20.9M 4.94%
36,480
-3,020
8
$19.7M 4.66%
373,366
-18,634
9
$19M 4.5%
+368,955
10
$17.9M 4.24%
65,113
-960
11
$15.3M 3.61%
65,517
-11,942
12
$14.4M 3.42%
1,366,994
+467,113
13
$13.7M 3.24%
50,083
-21,417
14
$13.6M 3.22%
808,235
+323,269
15
$12.9M 3.06%
252,675
-176,561
16
$7.9M 1.87%
249,968
+22,772
17
$7.15M 1.69%
1,793,125
18
$497K 0.12%
+1,950
19
$438K 0.1%
1,825
+362
20
$267K 0.06%
320
-14
21
$207K 0.05%
2,000
+369
22
– –
-126,279
23
– –
-475,000
24
– –
-71,372
25
– –
-149,000
1
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