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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
+13.95%
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
$1.42B
AUM Growth
+$172M
Cap. Flow
+$69.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
70.95%
Holding
34
New
3
Increased
7
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$44.8M
2
MTCH icon
Match Group
MTCH
+$42.2M
3
MOMO
Hello Group
MOMO
+$34.5M
4
STMP
Stamps.com, Inc.
STMP
+$16.4M
5
IMAX icon
IMAX
IMAX
+$16.1M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$55.1M
2
SHOP icon
Shopify
SHOP
+$44.4M
3
TRVG
trivago
TRVG
+$32.3M
4
AAPL icon
Apple
AAPL
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.28%
2 Consumer Discretionary 17.14%
3 Technology 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
– –
-760,000
Closed -$27.3M
BOX icon
27
Box
BOX
$4.39B
– –
-1,200,000
Closed -$19.6M
GDS icon
28
GDS Holdings
GDS
$6.55B
– –
-1,300,000
Closed -$10.8M
HUBS icon
29
HubSpot
HUBS
$12.3B
– –
-32,044
Closed -$1.94M
MSFT icon
30
Microsoft
MSFT
$3.62T
– –
-325,000
Closed -$21.4M
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-300,000
Closed -$41.2M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-300,000
Closed -$70.7M
XNTK icon
33
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-2,400,000
Closed -$101M
MULE
34
DELISTED
MuleSoft, Inc.
MULE
– –
-50,000
Closed -$1.22M
1
2

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Light Street Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Light Street Capital Management held 34 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Light Street Capital Management deployed $69.6M of net new capital in Q2 2017, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Match Group: 2,300,000 shares worth $40M.

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

On the sell side, the largest reduction was LogMein, Inc., an estimated $55.1M trimmed.

  • Light Street Capital Management's largest Q2 2017 buy was Match Group: 2,300,000 shares worth $40M.
  • Light Street Capital Management added most to WIX.com in Q2 2017, an estimated $44.8M increase.
  • Light Street Capital Management's biggest Q2 2017 reduction was LogMein, Inc., cutting an estimated $55.1M.
  • Light Street Capital Management fully exited Apple in Q2 2017, selling an estimated $27.3M.
  • Light Street Capital Management's ten largest holdings make up 71% of its $1.42B portfolio in Q2 2017.
  • Light Street Capital Management opened 3 new positions and closed 9 in Q2 2017.
  • Light Street Capital Management's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Light Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.