LSCM

Light Street Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$18.4M
2
+$12.8M
3
+$10.6M
4
BE icon
Bloom Energy
BE
+$5.54M
5
CLBT icon
Cellebrite
CLBT
+$4.8M

Top Sells

1
+$17.4M
2
+$9.57M
3
+$9.19M
4
CLS icon
Celestica
CLS
+$9.13M
5
CRM icon
Salesforce
CRM
+$5.49M

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 17.24%
573,690
-2,508
2
$60.2M 14.89%
346,504
+4,702
3
$38.1M 9.44%
232,458
+84,482
4
$27.5M 6.82%
948,515
+336,515
5
$22.6M 5.59%
130,900
-4,840
6
$22M 5.45%
118,107
+107
7
$20.9M 5.17%
36,480
-3,020
8
$19.7M 4.88%
373,366
-18,634
9
$19M 4.71%
+368,955
10
$17.9M 4.44%
65,113
-960
11
$15.3M 3.78%
65,517
-11,942
12
$14.4M 3.57%
1,366,994
+467,113
13
$13.7M 3.39%
50,083
-21,417
14
$13.6M 3.37%
808,235
+323,269
15
$12.9M 3.2%
252,675
-176,561
16
$7.9M 1.95%
249,968
+22,772
17
$7.15M 1.77%
1,793,125
18
$497K 0.12%
+1,950
19
$438K 0.11%
1,825
+362
20
$267K 0.07%
320
-14
21
$207K 0.05%
2,000
+369
22
– –
-71,372
23
– –
-149,000
24
– –
-1,480
25
– –
-1,872,361
1
2