LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+0.42%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$404M
AUM Growth
+$404M
(-3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
27
New
2
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$20.2M |
| 2 |
GitLab
GTLB
|
$19M |
| 3 |
Advanced Micro Devices
AMD
|
$13.9M |
| 4 |
JFrog
FROG
|
$9.77M |
| 5 |
Cellebrite
CLBT
|
$5.44M |
Top Sells
| 1 |
Dell
DELL
|
$17.4M |
| 2 |
Pure Storage
PSTG
|
$9.57M |
| 3 |
NetApp
NTAP
|
$9.19M |
| 4 |
Celestica
CLS
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $69.7M | 16.49% | 573,690 -2,508 | -0.4% | -$305K |
|
2
TSMC
TSM
$1.2T
| $60.2M | 14.24% | 346,504 +4,702 | +1% | +$817K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $38.1M | 9.03% | 232,458 +84,482 | +57% | +$13.9M |
|
|
4
JFrog
FROG
$5.76B
| $27.5M | 6.52% | 948,515 +336,515 | +55% | +$9.77M |
|
|
5
Broadcom
AVGO
$1.4T
| $22.6M | 5.34% | 130,900 +117,326 | +864% | +$20.2M |
|
6
Amazon
AMZN
$2.44T
| $22M | 5.21% | 118,107 +107 | +0.1% | +$19.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 4.94% | 36,480 -3,020 | -8% | -$1.73M |
|
8
BILL Holdings
BILL
$4.72B
| $19.7M | 4.66% | 373,366 -18,634 | -5% | -$983K |
|
|
9
GitLab
GTLB
$7.93B
| $19M | 4.5% | +368,955 | New | +$19M |
|
10
Autodesk
ADSK
$67.3B
| $17.9M | 4.24% | 65,113 -960 | -1% | -$264K |
|
11
Apple
AAPL
$3.45T
| $15.3M | 3.61% | 65,517 -11,942 | -15% | -$2.78M |
|
12
Bloom Energy
BE
$12.4B
| $14.4M | 3.42% | 1,366,994 +467,113 | +52% | +$4.93M |
|
|
13
Salesforce
CRM
$245B
| $13.7M | 3.24% | 50,083 -21,417 | -30% | -$5.86M |
|
|
14
Cellebrite
CLBT
$4.01B
| $13.6M | 3.22% | 808,235 +323,269 | +67% | +$5.44M |
|
|
15
Celestica
CLS
$22.4B
| $12.9M | 3.06% | 252,675 -176,561 | -41% | -$9.03M |
|
16
nCino
NCNO
$3.72B
| $7.9M | 1.87% | 249,968 +22,772 | +10% | +$719K |
|
17
indie Semiconductor
INDI
$899M
| $7.15M | 1.69% | 1,793,125 | – | – |
|
18
GE Vernova
GEV
$167B
| $497K | 0.12% | +1,950 | New | +$497K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $438K | 0.1% | 1,825 +362 | +25% | +$86.9K |
|
20
ASML
ASML
$292B
| $267K | 0.06% | 320 -14 | -4% | -$11.7K |
|
21
Micron Technology
MU
$133B
| $207K | 0.05% | 2,000 +369 | +23% | +$38.3K |
|
|
22
Dell
DELL
$82.6B
| – | – | -126,279 | Closed | -$17.4M |
|
23
Nerdy
NRDY
$165M
| – | – | -475,000 | Closed | -$793K |
|
|
24
NetApp
NTAP
$22.6B
| – | – | -71,372 | Closed | -$9.19M |
|
|
25
Pure Storage
PSTG
$25.4B
| – | – | -149,000 | Closed | -$9.57M |
|