LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+15.88%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$486M
AUM Growth
+$486M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
32
New
11
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Marvell Technology
MRVL
|
$29.8M |
| 2 |
GDS Holdings
GDS
|
$18.7M |
| 3 |
Mobileye
MBLY
|
$15.3M |
| 4 |
Mercado Libre
MELI
|
$13.5M |
| 5 |
Workday
WDAY
|
$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
BILL Holdings
BILL
|
$18.6M |
| 3 |
Bloom Energy
BE
|
$14.4M |
| 4 |
Broadcom
AVGO
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $67.4M | 12.37% | 341,154 -5,350 | -2% | -$1.06M |
|
|
2
NVIDIA
NVDA
$4.24T
| $56.3M | 10.34% | 419,310 -154,380 | -27% | -$20.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 5.77% | 53,647 +17,167 | +47% | +$10.1M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $29.8M | 5.47% | +269,646 | New | +$29.8M |
|
5
Advanced Micro Devices
AMD
$264B
| $25.7M | 4.72% | 212,739 -19,719 | -8% | -$2.38M |
|
6
Amazon
AMZN
$2.44T
| $24.6M | 4.51% | 112,000 -6,107 | -5% | -$1.34M |
|
7
Celestica
CLS
$22.4B
| $22.7M | 4.17% | 246,080 -6,595 | -3% | -$609K |
|
8
JFrog
FROG
$5.76B
| $22.5M | 4.13% | 765,018 -183,497 | -19% | -$5.4M |
|
9
GitLab
GTLB
$7.93B
| $21.2M | 3.9% | 376,803 +7,848 | +2% | +$442K |
|
|
10
Broadcom
AVGO
$1.4T
| $20.4M | 3.75% | 88,172 -42,728 | -33% | -$9.91M |
|
|
11
GDS Holdings
GDS
$6.62B
| $18.7M | 3.43% | +785,156 | New | +$18.7M |
|
12
Salesforce
CRM
$245B
| $16.8M | 3.09% | 50,255 +172 | +0.3% | +$57.5K |
|
|
13
Mobileye
MBLY
$11.4B
| $15.3M | 2.81% | +766,892 | New | +$15.3M |
|
14
Autodesk
ADSK
$67.3B
| $15.1M | 2.77% | 50,956 -14,157 | -22% | -$4.18M |
|
|
15
Mercado Libre
MELI
$125B
| $13.5M | 2.48% | +7,941 | New | +$13.5M |
|
16
Apple
AAPL
$3.45T
| $13.2M | 2.43% | 52,849 -12,668 | -19% | -$3.17M |
|
|
17
BILL Holdings
BILL
$4.72B
| $13M | 2.39% | 153,351 -220,015 | -59% | -$18.6M |
|
18
Cellebrite
CLBT
$4.01B
| $12.7M | 2.34% | 578,235 -230,000 | -28% | -$5.07M |
|
|
19
Workday
WDAY
$61.6B
| $11.6M | 2.12% | +44,768 | New | +$11.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.1% | +60,296 | New | +$11.4M |
|
21
indie Semiconductor
INDI
$899M
| $9.47M | 1.74% | 2,338,469 +545,344 | +30% | +$2.21M |
|
22
Zscaler
ZS
$43.1B
| $5.99M | 1.1% | +33,215 | New | +$5.99M |
|
23
GE Vernova
GEV
$167B
| $5.56M | 1.02% | 16,895 +14,945 | +766% | +$4.92M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $333K | 0.06% | 1,600 -225 | -12% | -$46.8K |
|
25
ASML
ASML
$292B
| $311K | 0.06% | 448 +128 | +40% | +$88.7K |
|