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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
+11.8%
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
$925M
AUM Growth
-$300M
Cap. Flow
-$385M
Cap. Flow %
-41.59%
Top 10 Hldgs %
77.11%
Holding
30
New
7
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
NTES icon
NetEase
NTES
+$26.5M
3
TAL icon
TAL Education Group
TAL
+$25.9M
4
SFIX
Stitch Fix
SFIX
+$25.1M
5
OKTA icon
Okta
OKTA
+$19.6M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$70.1M
2
MOMO
Hello Group
MOMO
+$59.4M
3
BKNG icon
Booking.com
BKNG
+$48.5M
4
EXPE icon
Expedia Group
EXPE
+$43.2M
5
LOGM
LogMein, Inc.
LOGM
+$37.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.91%
2 Communication Services 22.02%
3 Technology 17.22%
4 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.8B
– –
-300,000
Closed -$43.2M
OLED icon
27
Universal Display
OLED
$4.01B
– –
-230,000
Closed -$29.6M
TGT icon
28
PUT
Target
TGT
$66.8B
– –
-1,150,000
Closed -$67.9M
TTWO icon
29
Take-Two Interactive
TTWO
$43.5B
– –
-150,000
Closed -$15.3M
WIX icon
30
WIX.com
WIX
$2.55B
– –
-975,000
Closed -$70.1M
1
2

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PWS
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Light Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Light Street Capital Management held 30 positions worth $925M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Light Street Capital Management withdrew a net $385M in Q4 2017, closing 8 positions and reducing 10 holdings. Its most notable exit was WIX.com, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Light Street Capital Management opened a new position in Microsoft worth $34.2M.

  • Light Street Capital Management's largest Q4 2017 buy was Microsoft: 400,000 shares worth $34.2M.
  • Light Street Capital Management added most to Wayfair in Q4 2017, an estimated $6.18M increase.
  • Light Street Capital Management's biggest Q4 2017 reduction was Hello Group, cutting an estimated $59.4M.
  • Light Street Capital Management fully exited WIX.com in Q4 2017, selling an estimated $70.1M.
  • Light Street Capital Management's ten largest holdings make up 77% of its $925M portfolio in Q4 2017.
  • Light Street Capital Management opened 7 new positions and closed 8 in Q4 2017.
  • Light Street Capital Management's portfolio value fell 24% quarter-over-quarter to $925M.

Based on Light Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.