LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-16.01%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$309M
AUM Growth
+$309M
(-36%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
32
New
3
Increased
10
Reduced
7
Closed
12
Top Buys
| 1 |
BILL Holdings
BILL
|
$23.4M |
| 2 |
Reddit
RDDT
|
$18.5M |
| 3 |
BlackLine
BL
|
$18.4M |
| 4 |
nCino
NCNO
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$5.66M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$29.8M |
| 2 |
Celestica
CLS
|
$22.7M |
| 3 |
GDS Holdings
GDS
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $53.1M | 14.82% | 319,745 -21,409 | -6% | -$3.55M |
|
2
NVIDIA
NVDA
$4.24T
| $34.9M | 9.74% | 321,715 -97,595 | -23% | -$10.6M |
|
|
3
BILL Holdings
BILL
$4.72B
| $30.4M | 8.49% | 662,603 +509,252 | +332% | +$23.4M |
|
4
Advanced Micro Devices
AMD
$264B
| $26.3M | 7.34% | 255,670 +42,931 | +20% | +$4.41M |
|
5
JFrog
FROG
$5.76B
| $20.5M | 5.73% | 640,940 -124,078 | -16% | -$3.97M |
|
|
6
Broadcom
AVGO
$1.4T
| $20.4M | 5.7% | 122,002 +33,830 | +38% | +$5.66M |
|
7
GitLab
GTLB
$7.93B
| $19.5M | 5.44% | 414,317 +37,514 | +10% | +$1.76M |
|
|
8
Reddit
RDDT
$42.1B
| $18.5M | 5.17% | +176,550 | New | +$18.5M |
|
|
9
BlackLine
BL
$3.36B
| $18.4M | 5.15% | +380,988 | New | +$18.4M |
|
10
Amazon
AMZN
$2.44T
| $16.3M | 4.56% | 85,851 -26,149 | -23% | -$4.98M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 3.85% | 23,935 -29,712 | -55% | -$17.1M |
|
12
Cellebrite
CLBT
$4.01B
| $10.8M | 3.03% | 557,755 -20,480 | -4% | -$398K |
|
|
13
nCino
NCNO
$3.72B
| $10.1M | 2.82% | +367,537 | New | +$10.1M |
|
14
ASML
ASML
$292B
| $4.65M | 1.3% | 7,011 +6,563 | +1,465% | +$4.35M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $3.81M | 1.06% | 20,020 +18,420 | +1,151% | +$3.5M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $1.7M | 0.47% | 5,359 +4,669 | +677% | +$1.48M |
|
17
Synopsys
SNPS
$112B
| $1.58M | 0.44% | 3,675 +3,220 | +708% | +$1.38M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $1.5M | 0.42% | 5,911 +5,131 | +658% | +$1.3M |
|
19
Apple
AAPL
$3.45T
| $1.41M | 0.39% | 6,367 -46,482 | -88% | -$10.3M |
|
20
Constellation Energy
CEG
$96.2B
| $1.03M | 0.29% | 5,091 +4,054 | +391% | +$817K |
|
21
Autodesk
ADSK
$67.3B
| – | – | -50,956 | Closed | -$15.1M |
|
|
22
Celestica
CLS
$22.4B
| – | – | -246,080 | Closed | -$22.7M |
|
|
23
Salesforce
CRM
$245B
| – | – | -50,255 | Closed | -$16.8M |
|
|
24
GDS Holdings
GDS
$6.62B
| – | – | -785,156 | Closed | -$18.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -60,296 | Closed | -$11.4M |
|