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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
+13.98%
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
$766M
AUM Growth
+$96.9M
Cap. Flow
+$33.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
65.78%
Holding
30
New
5
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23M
2
SHOP icon
Shopify
SHOP
+$20.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$13.1M
4
NFLX icon
Netflix
NFLX
+$11.4M
5
DATA
Tableau Software, Inc.
DATA
+$10.8M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$27.6M
2
VNET
VNET Group
VNET
+$15.1M
3
LOGM
LogMein, Inc.
LOGM
+$13.6M
4
JOYY
JOYY Inc
JOYY
+$12.6M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 21.74%
3 Communication Services 20.74%
4 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.1B
– –
-225,119
Closed -$8.42M
LEJU
27
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-10,000
Closed -$559K
LOGM
28
DELISTED
LogMein, Inc.
LOGM
– –
-200,000
Closed -$13.6M
P
29
DELISTED
Pandora Media Inc
P
– –
-1,850,000
Closed -$27.6M
EJ
30
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,746,567
Closed -$10.4M
1
2

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Light Street Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Light Street Capital Management held 30 positions worth $766M, up 14% from $669M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Light Street Capital Management deployed $33.9M of net new capital in Q4 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 675,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VNET Group, an estimated $15.1M trimmed.

  • Light Street Capital Management's largest Q4 2015 buy was iShares MSCI United Kingdom ETF: 675,000 shares worth $21.8M.
  • Light Street Capital Management added most to Shopify in Q4 2015, an estimated $20.2M increase.
  • Light Street Capital Management's biggest Q4 2015 reduction was VNET Group, cutting an estimated $15.1M.
  • Light Street Capital Management fully exited Pandora Media Inc in Q4 2015, selling an estimated $27.6M.
  • Light Street Capital Management's ten largest holdings make up 66% of its $766M portfolio in Q4 2015.
  • Light Street Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Light Street Capital Management's portfolio value rose 14% quarter-over-quarter to $766M.

Based on Light Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.