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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
+3.85%
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
$548M
AUM Growth
-$39.6M
Cap. Flow
-$50.7M
Cap. Flow %
-9.26%
Top 10 Hldgs %
71.04%
Holding
31
New
7
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$38.9M
2
EXPE icon
Expedia Group
EXPE
+$31.6M
3
LOGM
LogMein, Inc.
LOGM
+$30.9M
4
TRIP icon
TripAdvisor
TRIP
+$24.3M
5
HAPN
Happen Inc
HAPN
+$22.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.4M
2
PANW icon
Palo Alto Networks
PANW
+$28.6M
3
CHTR icon
Charter Communications
CHTR
+$28.2M
4
ZEN
ZENDESK INC
ZEN
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.7%
2 Technology 31.34%
3 Communication Services 12.54%
4 Financials 3.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$130B
– –
-1,000,000
Closed -$12.2M
PANW icon
27
Palo Alto Networks
PANW
$296B
– –
-1,050,000
Closed -$28.6M
ONC
28
BeOne Medicines Ltd
ONC
$38.3B
– –
-100,000
Closed -$2.93M
JOYY
29
JOYY Inc
JOYY
$3.75B
– –
-153,775
Closed -$9.47M
TWX
30
DELISTED
Time Warner Inc
TWX
– –
-180,000
Closed -$13.1M
BLOX
31
DELISTED
Infoblox Inc
BLOX
– –
-300,000
Closed -$5.13M
1
2

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Light Street Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Light Street Capital Management held 31 positions worth $548M, down 6.7% from $587M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Light Street Capital Management withdrew a net $50.7M in Q2 2016, closing 9 positions and reducing 10 holdings. Its most notable exit was Palo Alto Networks, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Light Street Capital Management opened a new position in Wayfair worth $38M.

  • Light Street Capital Management's largest Q2 2016 buy was Wayfair: 975,000 shares worth $38M.
  • Light Street Capital Management added most to Expedia Group in Q2 2016, an estimated $31.6M increase.
  • Light Street Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
  • Light Street Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $28.6M.
  • Light Street Capital Management's ten largest holdings make up 71% of its $548M portfolio in Q2 2016.
  • Light Street Capital Management opened 7 new positions and closed 9 in Q2 2016.
  • Light Street Capital Management's portfolio value fell 6.7% quarter-over-quarter to $548M.

Based on Light Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.