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LSCM
Light Street Capital Management Portfolio holdings
AUM
$534M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+26.89%
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
$484M
AUM Growth
+$166M
(+52%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
57
New
17
Increased
17
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$22.7M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Autohome
ATHM
|
+$16M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$14.4M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$12.5M |
| 2 |
ACTV
Active Network Inc
ACTV
|
+$12.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$9.42M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.38M |
| 5 |
Baidu
BIDU
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.75% |
| 2 | Technology | 23.03% |
| 3 | Real Estate | 7.16% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $7.2M | 1.49% |
112,916
-35,906
| -24% | -$2.11M |
|
|
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.19M | 1.49% |
+270,000
| New | +$7.46M |
|
28
Stratasys
SSYS
$774M
| $7M | 1.45% |
51,927
+41,927
| +419% | +$4.85M |
|
29
Workday
WDAY
$44.4B
| $5.82M | 1.2% |
70,000
+6,313
| +10% | +$498K |
|
30
ServiceNow
NOW
$129B
| $5.6M | 1.16% |
500,060
-299,940
| -37% | -$3.17M |
|
|
CVT
31
DELISTED
CVENT, INC.
CVT
| $5M | 1.03% |
137,472
+97,972
| +248% | +$3.31M |
|
32
8x8 Inc
EGHT
$332M
| $4.97M | 1.03% |
490,090
-84,786
| -15% | -$866K |
|
33
Liberty Media Series A
FWONA
$23.6B
| $4.8M | 0.99% |
184,805
-8,516
| -4% | -$226K |
|
34
Viasat
VSAT
$11.1B
| $4.39M | 0.91% |
+70,000
| New | +$4.41M |
|
35
Fortinet
FTNT
$117B
| $4.08M | 0.84% |
+1,066,925
| New | +$4.16M |
|
36
BlackBerry
BB
$5.26B
| $2.99M | 0.62% |
402,060
+302,060
| +302% | +$2.13M |
|
37
Live Nation Entertainment
LYV
$42.1B
| $2.96M | 0.61% |
+150,000
| New | +$2.81M |
|
|
EBIX
38
DELISTED
Ebix Inc
EBIX
| $2.39M | 0.49% |
+162,266
| New | +$2.08M |
|
39
Advanced Micro Devices
AMD
$789B
| $1.98M | 0.41% |
511,754
-198,246
| -28% | -$711K |
|
40
Veeva Systems
VEEV
$37.4B
| $1.6M | 0.33% |
+50,000
| New | +$1.91M |
|
41
Gogo Inc
GOGO
$492M
| $1.32M | 0.27% |
53,319
+8,319
| +18% | +$192K |
|
42
Universal Display
OLED
$4.19B
| $1.21M | 0.25% |
+35,062
| New | +$1.17M |
|
43
Synaptics
SYNA
$4.15B
| $820K | 0.17% |
+15,824
| New | +$776K |
|
|
FUEL
44
DELISTED
Rocket Fuel Inc.
FUEL
| $628K | 0.13% |
+10,206
| New | +$550K |
|
45
Criteo S.A. Ordinary Shares
CRTO
$923M
| $617K | 0.13% |
+18,029
| New | +$611K |
|
|
NMBL
46
DELISTED
Nimble Storage, Inc.
NMBL
| $227K | 0.05% |
+5,000
| New | +$190K |
|
47
Adobe
ADBE
$105B
| – | – |
-70,000
| Closed | -$3.64M |
|
|
48
Baidu
BIDU
$37.2B
| – | – |
-45,000
| Closed | -$6.98M |
|
|
GRMN
49
Garmin
GRMN
$60B
| – | – |
-111,583
| Closed | -$5.04M |
|
|
VNET
50
VNET Group
VNET
$2.09B
| – | – |
-760,000
| Closed | -$12.5M |
|
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Light Street Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Light Street Capital Management held 57 positions worth $484M, up 52% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Light Street Capital Management deployed $94.7M of net new capital in Q4 2013, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was 58.com Inc: 715,000 shares worth $27.4M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $9.42M trimmed.
- Light Street Capital Management's largest Q4 2013 buy was 58.com Inc: 715,000 shares worth $27.4M.
- Light Street Capital Management added most to HOMEAWAY INC COM in Q4 2013, an estimated $14.4M increase.
- Light Street Capital Management's biggest Q4 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $9.42M.
- Light Street Capital Management fully exited VNET Group in Q4 2013, selling an estimated $12.5M.
- Light Street Capital Management's ten largest holdings make up 46% of its $484M portfolio in Q4 2013.
- Light Street Capital Management opened 17 new positions and closed 11 in Q4 2013.
- Light Street Capital Management's portfolio value rose 52% quarter-over-quarter to $484M.
Based on Light Street Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.