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
$309M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.2M
3
+$20.9M
4
NCNO icon
nCino
NCNO
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$7.16M

Top Sells

1
+$29.8M
2
+$22.7M
3
+$19.2M
4
GDS icon
GDS Holdings
GDS
+$18.7M
5
CRM icon
Salesforce
CRM
+$16.8M

Sector Composition

1 Technology 83.91%
2 Communication Services 10.47%
3 Consumer Discretionary 5.29%
4 Utilities 0.33%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 17.19%
319,745
-21,409
2
$34.9M 11.29%
321,715
-97,595
3
$30.4M 9.85%
662,603
+509,252
4
$26.3M 8.51%
255,670
+42,931
5
$20.5M 6.64%
640,940
-124,078
6
$20.4M 6.62%
122,002
+33,830
7
$19.5M 6.31%
414,317
+37,514
8
$18.5M 6%
+176,550
9
$18.4M 5.98%
+380,988
10
$16.3M 5.29%
85,851
-26,149
11
$13.8M 4.47%
23,935
-29,712
12
$10.8M 3.51%
557,755
-20,480
13
$10.1M 3.27%
+367,537
14
$4.65M 1.5%
7,011
+6,563
15
$3.81M 1.23%
20,020
+18,420
16
$1.7M 0.55%
5,359
+4,669
17
$1.58M 0.51%
3,675
+3,220
18
$1.5M 0.49%
5,911
+5,131
19
$1.41M 0.46%
6,367
-46,482
20
$1.03M 0.33%
5,091
+4,054
21
– –
-44,768
22
– –
-33,215
23
– –
-16,895
24
– –
-50,956
25
– –
-246,080
1
2