LSCM

Light Street Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$25.7M
4
CHYM
Chime Financial
CHYM
+$22.7M
5
SNOW icon
Snowflake
SNOW
+$21.3M

Top Sells

1
+$26.4M
2
+$19.9M
3
+$17M
4
GDS icon
GDS Holdings
GDS
+$16.7M
5
NFLX icon
Netflix
NFLX
+$15.5M

Sector Composition

1 Technology 85.25%
2 Consumer Discretionary 7.09%
3 Communication Services 5.01%
4 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 13.58%
289,095
-69,662
2
$51.6M 8.68%
276,675
-75,907
3
$51M 8.58%
962,500
+322,680
4
$40.6M 6.83%
251,113
-41,675
5
$38.3M 6.45%
850,000
+375,585
6
$32.8M 5.51%
99,305
-23,166
7
$30.1M 5.06%
1,491,677
+798,147
8
$29.8M 5.01%
+122,500
9
$29.5M 4.96%
+207,000
10
$27.4M 4.61%
579,265
-29,505
11
$25.1M 4.23%
+1,268,640
12
$22.3M 3.76%
+99,000
13
$21.3M 3.58%
+68,500
14
$18.8M 3.16%
+105,000
15
$17.9M 3.01%
18,485
+12,974
16
$15.8M 2.66%
47,975
+43,698
17
$12.4M 2.08%
69,303
-51,327
18
$11M 1.85%
50,033
-34,751
19
$9.46M 1.59%
244,557
-470,025
20
$6.63M 1.12%
357,755
-195,000
21
$5.73M 0.96%
25,179
+2,289
22
$5.51M 0.93%
+20,000
23
$3.84M 0.65%
+19,843
24
$2.72M 0.46%
10,667
+2,391
25
$1.73M 0.29%
3,500
-204
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