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GK

Glen Kacher Light Street Capital Management

AUM $903M
1-Year Est. Return 113.12%
 

Glen Kacher is the founder of Light Street Capital Management, a long/short equity firm focused on technology and disruptive innovation. The firm emphasizes fundamental research into software, internet, and semiconductor-related businesses. Kacher’s portfolio is followed by investors tracking technology-specialist hedge funds.

This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+113.12%
3 Year Est. Return
+377.35%
5 Year Est. Return
+361.17%
10 Year Est. Return
+6,155.11%
AUM
$234M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
95.33%
Top 10 Hldgs %
51.26%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.6M
2
JOYY
JOYY Inc
JOYY
+$15.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$13.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$13M
5
YHOO
Yahoo Inc
YHOO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Communication Services 29.4%
3 Real Estate 18.87%
4 Consumer Discretionary 6.43%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$3.52M 1.51%
+160,600
New +$3.4M
PANW icon
27
Palo Alto Networks
PANW
$292B
$3.06M 1.31%
+435,000
New +$3.62M
EGHT icon
28
8x8 Inc
EGHT
$290M
$2.47M 1.06%
+300,000
New +$2.26M
CNQR
29
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.44M 1.04%
+30,000
New +$2.28M
NOW icon
30
ServiceNow
NOW
$133B
$2.42M 1.04%
+300,000
New +$2.29M
EQIX icon
31
Equinix
EQIX
$105B
$2.31M 0.99%
+12,500
New +$2.6M
JOBS
32
DELISTED
51job Inc
JOBS
$2.23M 0.95%
+66,000
New +$1.99M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$2.18M 0.93%
+90,000
New +$1.75M
TRIP icon
34
TripAdvisor
TRIP
$1.17B
$1.83M 0.78%
+30,000
New +$1.72M
QLYS icon
35
Qualys
QLYS
$6.3B
$1.36M 0.58%
+84,100
New +$1.09M
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.3M 0.56%
+30,000
New +$1.15M
BB icon
37
BlackBerry
BB
$4.71B
$1.05M 0.45%
+100,000
New +$1.45M
DANG
38
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$655K 0.28%
+94,325
New +$508K
1
2

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TFM
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SC
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SG
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NCM
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Glen Kacher's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glen Kacher, which disclosed 38 positions worth $234M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 62,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Real Estate.

  • Glen Kacher's largest Q2 2013 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 62,000 shares worth $15.4M.
  • Glen Kacher's ten largest holdings make up 51% of its $234M portfolio in Q2 2013.
  • Glen Kacher disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Light Street Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.