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

Top Buys

1
+$23.4M
2
+$18.5M
3
+$18.4M
4
NCNO icon
nCino
NCNO
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$5.66M

Top Sells

1
+$29.8M
2
+$22.7M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
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
TSM icon
1
TSMC
TSM
$1.54T
$53.1M 14.82%
319,745
-21,409
NVDA icon
2
NVIDIA
NVDA
$4.45T
$34.9M 9.74%
321,715
-97,595
BILL icon
3
BILL Holdings
BILL
$5.15B
$30.4M 8.49%
662,603
+509,252
AMD icon
4
Advanced Micro Devices
AMD
$375B
$26.3M 7.34%
255,670
+42,931
FROG icon
5
JFrog
FROG
$5.49B
$20.5M 5.73%
640,940
-124,078
AVGO icon
6
Broadcom
AVGO
$1.64T
$20.4M 5.7%
122,002
+33,830
GTLB icon
7
GitLab
GTLB
$7.68B
$19.5M 5.44%
414,317
+37,514
RDDT icon
8
Reddit
RDDT
$35.7B
$18.5M 5.17%
+176,550
BL icon
9
BlackLine
BL
$3.09B
$18.4M 5.15%
+380,988
AMZN icon
10
Amazon
AMZN
$2.27T
$16.3M 4.56%
85,851
-26,149
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$13.8M 3.85%
23,935
-29,712
CLBT icon
12
Cellebrite
CLBT
$4.44B
$10.8M 3.03%
557,755
-20,480
NCNO icon
13
nCino
NCNO
$2.74B
$10.1M 2.82%
+367,537
ASML icon
14
ASML
ASML
$398B
$4.65M 1.3%
7,011
+6,563
NXPI icon
15
NXP Semiconductors
NXPI
$53.9B
$3.81M 1.06%
20,020
+18,420
ANSS
16
DELISTED
Ansys
ANSS
$1.7M 0.47%
5,359
+4,669
SNPS icon
17
Synopsys
SNPS
$82B
$1.58M 0.44%
3,675
+3,220
CDNS icon
18
Cadence Design Systems
CDNS
$88.8B
$1.5M 0.42%
5,911
+5,131
AAPL icon
19
Apple
AAPL
$3.72T
$1.41M 0.39%
6,367
-46,482
CEG icon
20
Constellation Energy
CEG
$122B
$1.03M 0.29%
5,091
+4,054
ADSK icon
21
Autodesk
ADSK
$64.7B
– –
-50,956
CLS icon
22
Celestica
CLS
$31.7B
– –
-246,080
CRM icon
23
Salesforce
CRM
$232B
– –
-50,255
GDS icon
24
GDS Holdings
GDS
$6.2B
– –
-785,156
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.05T
– –
-60,296
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