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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
+1.08%
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
$707M
AUM Growth
-$16.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
47.54%
Holding
51
New
7
Increased
15
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.2M
2
AMX icon
America Movil
AMX
+$22.9M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.5M
4
DATA
Tableau Software, Inc.
DATA
+$12.4M
5
TWTR
Twitter, Inc.
TWTR
+$11M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$23.3M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$20.4M
3
JOYY
JOYY Inc
JOYY
+$16.7M
4
RNG icon
RingCentral
RNG
+$12.1M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.38%
2 Technology 25.78%
3 Consumer Discretionary 14.92%
4 Real Estate 4.54%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
$12.4M 1.76%
1,525,012
-21,637
-1% -$206K
TRIP icon
27
TripAdvisor
TRIP
$1.26B
$11.4M 1.62%
125,000
-235,000
-65% -$23.3M
EBAY icon
28
eBay
EBAY
$49.8B
$10.8M 1.52%
+451,440
New +$10M
SIRI icon
29
SiriusXM
SIRI
$10.1B
$9.81M 1.39%
281,060
+1,060
+0.4% +$37.1K
BABA icon
30
Alibaba
BABA
$308B
$9.77M 1.38%
+110,000
New +$9.88M
MBLY
31
DELISTED
Mobileye N.V.
MBLY
$8.04M 1.14%
+150,000
New +$6.55M
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.85M 1.11%
+228,193
New +$9M
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
$6.24M 0.88%
+80,000
New +$5.6M
CVT
34
DELISTED
CVENT, INC.
CVT
$5.81M 0.82%
229,012
-2,505
-1% -$66K
DDD icon
35
3D Systems Corp
DDD
$613M
– –
-65,000
Closed -$3.89M
EGHT icon
36
8x8 Inc
EGHT
$332M
– –
-250,000
Closed -$2.02M
GOGO icon
37
Gogo Inc
GOGO
$492M
– –
-300,000
Closed -$5.87M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.6B
– –
-248,539
Closed -$9.06M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.49B
– –
-247,219
Closed -$8.46M
NOW icon
40
ServiceNow
NOW
$129B
– –
-200,000
Closed -$2.48M
RNG icon
41
RingCentral
RNG
$5.28B
– –
-800,000
Closed -$12.1M
WDAY icon
42
Workday
WDAY
$44.4B
– –
-25,000
Closed -$2.25M
QUOT
43
DELISTED
Quotient Technology Inc
QUOT
– –
-225,000
Closed -$5.92M
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-41,600
Closed -$20.4M
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50,000
Closed -$3.54M
FUEL
46
DELISTED
Rocket Fuel Inc.
FUEL
– –
-325,000
Closed -$10.1M
DANG
47
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-485,000
Closed -$6.49M
EJ
48
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-274,635
Closed -$2.21M
ATML
49
DELISTED
ATMEL CORP
ATML
– –
-1,020,000
Closed -$9.56M
QUNR
50
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,000
Closed -$286K
1
2
3

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Light Street Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Light Street Capital Management held 51 positions worth $707M, down 2.3% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Light Street Capital Management's Q3 2014 filing shows 7 new, 15 increased, 11 reduced and 17 closed positions. Its largest new stake was America Movil: 950,000 shares worth $23.9M. The largest sale was TripAdvisor, an estimated $23.3M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Light Street Capital Management's largest Q3 2014 buy was America Movil: 950,000 shares worth $23.9M.
  • Light Street Capital Management added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $28.2M increase.
  • Light Street Capital Management's biggest Q3 2014 reduction was TripAdvisor, cutting an estimated $23.3M.
  • Light Street Capital Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014, selling an estimated $20.4M.
  • Light Street Capital Management's ten largest holdings make up 48% of its $707M portfolio in Q3 2014.
  • Light Street Capital Management opened 7 new positions and closed 17 in Q3 2014.
  • Light Street Capital Management's portfolio value fell 2.3% quarter-over-quarter to $707M.

Based on Light Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.