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
$490M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.1M
3
+$18M
4
SE icon
Sea Limited
SE
+$17.5M
5
NFLX icon
Netflix
NFLX
+$13M

Top Sells

1
+$18.5M
2
+$6.38M
3
+$5.41M
4
FROG icon
JFrog
FROG
+$1.22M
5
ASML icon
ASML
ASML
+$1.08M

Sector Composition

1 Technology 83.14%
2 Consumer Discretionary 9.37%
3 Communication Services 7.21%
4 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 16.6%
358,757
+39,012
2
$55.7M 11.38%
352,582
+30,867
3
$41.5M 8.49%
292,788
+37,118
4
$33.8M 6.9%
122,471
+469
5
$29.6M 6.05%
639,820
-22,783
6
$26.7M 5.46%
608,770
-32,170
7
$26.4M 5.4%
+169,252
8
$23.9M 4.89%
+693,530
9
$21.8M 4.46%
+714,582
10
$21.4M 4.37%
474,415
+60,098
11
$19.9M 4.06%
26,905
+2,970
12
$19.3M 3.94%
+120,630
13
$18.6M 3.8%
84,784
-1,067
14
$15.5M 3.16%
+115,390
15
$14.6M 2.98%
257,518
-123,470
16
$8.84M 1.81%
552,755
-5,000
17
$7.97M 1.63%
+3,049
18
$5M 1.02%
22,890
+2,870
19
$4.42M 0.9%
5,511
-1,500
20
$4.22M 0.86%
150,820
-216,717
21
$1.9M 0.39%
3,704
+29
22
$1.84M 0.37%
5,956
+45
23
$1.7M 0.35%
8,276
+1,909
24
$1.44M 0.3%
+6,070
25
$1.38M 0.28%
4,277
-814
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