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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
+31.3%
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
$1.25B
AUM Growth
+$514M
(+70%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
38
New
13
Increased
6
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
MOMO
Hello Group
MOMO
|
+$37.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$29M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Apple
AAPL
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$37.8M |
| 2 |
Shopify
SHOP
|
+$37.4M |
| 3 |
Expedia Group
EXPE
|
+$37.4M |
| 4 |
Charter Communications
CHTR
|
+$23M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Communication Services | 26.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $21.4M | 1.72% |
325,000
-25,000
| -7% | -$1.6M |
|
27
Box
BOX
$4.41B
| $19.6M | 1.57% |
+1,200,000
| New | +$20.3M |
|
28
PUT
Dillards
DDS
$9.64B
| $18.3M | 1.47% |
+350,000
| New | +$19.2M |
|
29
GDS Holdings
GDS
$6.38B
| $10.8M | 0.86% |
1,300,000
+9,500
| +0.7% | +$77.5K |
|
30
HubSpot
HUBS
$10.1B
| $1.94M | 0.16% |
32,044
-137,956
| -81% | -$7.81M |
|
|
MULE
31
DELISTED
MuleSoft, Inc.
MULE
| $1.22M | 0.1% |
+50,000
| New | +$1.17M |
|
|
32
Charter Communications
CHTR
$18.8B
| – | – |
-80,000
| Closed | -$23M |
|
33
Equinix
EQIX
$104B
| – | – |
-50,000
| Closed | -$17.9M |
|
|
34
Expedia Group
EXPE
$36.8B
| – | – |
-330,000
| Closed | -$37.4M |
|
35
Liberty Media Series A
FWONA
$22.9B
| – | – |
-374,806
| Closed | -$11.3M |
|
36
Impinj
PI
$5.25B
| – | – |
-205,000
| Closed | -$7.25M |
|
|
JOYY
37
JOYY Inc
JOYY
$3.77B
| – | – |
-958,818
| Closed | -$37.8M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-300,000
| Closed | -$21.2M |
|
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Light Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Light Street Capital Management held 38 positions worth $1.25B, up 70% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Light Street Capital Management deployed $410M of net new capital in Q1 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Stamps.com, Inc.: 235,000 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $37.4M trimmed.
- Light Street Capital Management's largest Q1 2017 buy was Stamps.com, Inc.: 235,000 shares worth $27.8M.
- Light Street Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $38.8M increase.
- Light Street Capital Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $37.4M.
- Light Street Capital Management fully exited JOYY Inc in Q1 2017, selling an estimated $37.8M.
- Light Street Capital Management's ten largest holdings make up 57% of its $1.25B portfolio in Q1 2017.
- Light Street Capital Management opened 13 new positions and closed 7 in Q1 2017.
- Light Street Capital Management's portfolio value rose 70% quarter-over-quarter to $1.25B.
Based on Light Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.