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
$486M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.6M
3
+$15.5M
4
MBLY icon
Mobileye
MBLY
+$12.1M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
NCNO icon
nCino
NCNO
+$7.9M

Sector Composition

1 Technology 79.01%
2 Consumer Discretionary 10.98%
3 Communication Services 8.81%
4 Industrials 1.14%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 13.87%
341,154
-5,350
2
$56.3M 11.59%
419,310
-154,380
3
$31.4M 6.47%
53,647
+17,167
4
$29.8M 6.13%
+269,646
5
$25.7M 5.29%
212,739
-19,719
6
$24.6M 5.06%
112,000
-6,107
7
$22.7M 4.68%
246,080
-6,595
8
$22.5M 4.63%
765,018
-183,497
9
$21.2M 4.37%
376,803
+7,848
10
$20.4M 4.21%
88,172
-42,728
11
$18.7M 3.84%
+785,156
12
$16.8M 3.46%
50,255
+172
13
$15.3M 3.14%
+766,892
14
$15.1M 3.1%
50,956
-14,157
15
$13.5M 2.78%
+7,941
16
$13.2M 2.72%
52,849
-12,668
17
$13M 2.67%
153,351
-220,015
18
$12.7M 2.62%
578,235
-230,000
19
$11.6M 2.38%
+44,768
20
$11.4M 2.35%
+60,296
21
$9.47M 1.95%
2,338,469
+545,344
22
$5.99M 1.23%
+33,215
23
$5.56M 1.14%
16,895
+14,945
24
$333K 0.07%
1,600
-225
25
$311K 0.06%
448
+128
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