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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
+15.12%
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
$1.22B
AUM Growth
+$292M
Cap. Flow
+$164M
Cap. Flow %
13.52%
Top 10 Hldgs %
65.91%
Holding
32
New
10
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.1M
2
NBIS
Nebius Group N.V.
NBIS
+$70M
3
PAGS icon
PagSeguro Digital
PAGS
+$65.1M
4
PANW icon
Palo Alto Networks
PANW
+$53.8M
5
EXPE icon
Expedia Group
EXPE
+$53.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29.3M
2
SHOP icon
Shopify
SHOP
+$28.7M
3
TSLA icon
Tesla
TSLA
+$23.4M
4
BABA icon
Alibaba
BABA
+$23.2M
5
IMAX icon
IMAX
IMAX
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Consumer Discretionary 24.26%
3 Communication Services 21.22%
4 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.66B
– –
-800,000
Closed -$18.5M
MELI icon
27
Mercado Libre
MELI
$92.3B
– –
-37,289
Closed -$11.7M
MOMO
28
Hello Group
MOMO
$866M
– –
-393,827
Closed -$9.64M
NTES icon
29
NetEase
NTES
$84.7B
– –
-425,000
Closed -$29.3M
TSLA icon
30
Tesla
TSLA
$1.3T
– –
-1,125,000
Closed -$23.4M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
– –
-125,000
Closed -$3.9M
LOGM
32
DELISTED
LogMein, Inc.
LOGM
– –
-130,593
Closed -$15M
1
2

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Light Street Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Light Street Capital Management held 32 positions worth $1.22B, up 32% from $925M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Light Street Capital Management deployed $164M of net new capital in Q1 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 12,272,680 shares worth $71.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $28.7M trimmed.

  • Light Street Capital Management's largest Q1 2018 buy was NVIDIA: 12,272,680 shares worth $71.1M.
  • Light Street Capital Management added most to Palo Alto Networks in Q1 2018, an estimated $53.8M increase.
  • Light Street Capital Management's biggest Q1 2018 reduction was Shopify, cutting an estimated $28.7M.
  • Light Street Capital Management fully exited NetEase in Q1 2018, selling an estimated $29.3M.
  • Light Street Capital Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2018.
  • Light Street Capital Management opened 10 new positions and closed 7 in Q1 2018.
  • Light Street Capital Management's portfolio value rose 32% quarter-over-quarter to $1.22B.

Based on Light Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.