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

Top Buys

1
+$29.8M
2
+$18.7M
3
+$15.3M
4
MELI icon
Mercado Libre
MELI
+$13.5M
5
WDAY icon
Workday
WDAY
+$11.6M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$9.91M
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 12.37%
341,154
-5,350
2
$56.3M 10.34%
419,310
-154,380
3
$31.4M 5.77%
53,647
+17,167
4
$29.8M 5.47%
+269,646
5
$25.7M 4.72%
212,739
-19,719
6
$24.6M 4.51%
112,000
-6,107
7
$22.7M 4.17%
246,080
-6,595
8
$22.5M 4.13%
765,018
-183,497
9
$21.2M 3.9%
376,803
+7,848
10
$20.4M 3.75%
88,172
-42,728
11
$18.7M 3.43%
+785,156
12
$16.8M 3.09%
50,255
+172
13
$15.3M 2.81%
+766,892
14
$15.1M 2.77%
50,956
-14,157
15
$13.5M 2.48%
+7,941
16
$13.2M 2.43%
52,849
-12,668
17
$13M 2.39%
153,351
-220,015
18
$12.7M 2.34%
578,235
-230,000
19
$11.6M 2.12%
+44,768
20
$11.4M 2.1%
+60,296
21
$9.47M 1.74%
2,338,469
+545,344
22
$5.99M 1.1%
+33,215
23
$5.56M 1.02%
16,895
+14,945
24
$333K 0.06%
1,600
-225
25
$311K 0.06%
448
+128
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