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Light Street Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+59.08%
3 Year Est. Return
+235.5%
5 Year Est. Return
+188.82%
10 Year Est. Return
+3,568.26%
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 31.19%
2 Communication Services 29.4%
3 Real Estate 12.29%
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
$4.33T
$3.52M 1.51%
+160,600
New +$3.4M
PANW icon
27
Palo Alto Networks
PANW
$299B
$3.06M 1.31%
+435,000
New +$3.62M
EGHT icon
28
8x8 Inc
EGHT
$334M
$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
$129B
$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
$1.25B
$1.83M 0.78%
+30,000
New +$1.72M
QLYS icon
35
Qualys
QLYS
$6.2B
$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
$5.43B
$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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PWS
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Light Street Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Light Street Capital Management, 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 31% of assets, followed by Communication Services and Real Estate.

  • Light Street Capital Management'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.
  • Light Street Capital Management's ten largest holdings make up 51% of its $234M portfolio in Q2 2013.
  • Light Street Capital Management 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.