Light Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$39.7M |
| 2 |
Netflix
NFLX
|
+$21.5M |
| 3 |
HubSpot
HUBS
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$18.4M |
| 5 |
JD.com
JD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$16.3M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$16M |
| 5 |
Autohome
ATHM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.55% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 18.31% |
| 4 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.57T
| – | – |
-680,000
| Closed | -$21.3M |
|
27
Alarm.com
ALRM
$2.85B
| – | – |
-250,000
| Closed | -$3.85M |
|
|
28
Autohome
ATHM
$2.62B
| – | – |
-292,122
| Closed | -$14.8M |
|
29
Liberty Media Series C
FWONK
$25.8B
| – | – |
-310,810
| Closed | -$7.9M |
|
30
Huazhu Hotels Group
HTHT
$13B
| – | – |
-739,156
| Closed | -$4.51M |
|
|
31
Trip.com Group
TCOM
$29.1B
| – | – |
-700,000
| Closed | -$25.4M |
|
32
TripAdvisor
TRIP
$1.26B
| – | – |
-150,000
| Closed | -$13.1M |
|
33
Televisa
TV
$1.49B
| – | – |
-348,266
| Closed | -$13.5M |
|
34
Corpay
CPAY
$25.7B
| – | – |
-80,000
| Closed | -$12.5M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-1,050,000
| Closed | -$16M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-200,000
| Closed | -$9.78M |
|
|
DANG
37
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-466,627
| Closed | -$4.2M |
|
|
FSL
38
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-275,796
| Closed | -$11M |
|
Similar funds
Light Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Light Street Capital Management held 38 positions worth $669M, down 7.5% from $723M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Light Street Capital Management withdrew a net $22.7M in Q3 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was Trip.com Group, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Netflix worth $20.7M.
- Light Street Capital Management's largest Q3 2015 buy was Netflix: 2,000,000 shares worth $20.7M.
- Light Street Capital Management added most to 58.com Inc in Q3 2015, an estimated $39.7M increase.
- Light Street Capital Management's biggest Q3 2015 reduction was JOYY Inc, cutting an estimated $16.3M.
- Light Street Capital Management fully exited Trip.com Group in Q3 2015, selling an estimated $25.4M.
- Light Street Capital Management's ten largest holdings make up 67% of its $669M portfolio in Q3 2015.
- Light Street Capital Management opened 5 new positions and closed 13 in Q3 2015.
- Light Street Capital Management's portfolio value fell 7.5% quarter-over-quarter to $669M.
Based on Light Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.