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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
+15.68%
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
$1.43B
AUM Growth
+$212M
Cap. Flow
+$70.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
70.49%
Holding
31
New
6
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$55.8M
2
BABA icon
Alibaba
BABA
+$49.4M
3
NBIS
Nebius Group N.V.
NBIS
+$45M
4
SPOT icon
Spotify
SPOT
+$44.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$35.7M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$62.2M
2
MTCH icon
Match Group
MTCH
+$51.4M
3
EXPE icon
Expedia Group
EXPE
+$50.5M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
OKTA icon
Okta
OKTA
+$28.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.56%
2 Consumer Discretionary 25.81%
3 Technology 24.17%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
– –
-457,497
Closed -$50.5M
OKTA icon
27
Okta
OKTA
$25.8B
– –
-718,000
Closed -$28.6M
SHOP icon
28
Shopify
SHOP
$195B
– –
-2,030,180
Closed -$25.3M
TAL icon
29
TAL Education Group
TAL
$6.87B
– –
-716,521
Closed -$26.6M
ZS icon
30
Zscaler
ZS
$27.3B
– –
-40,000
Closed -$1.12M
XYZ
31
Block Inc
XYZ
$47.5B
– –
-1,264,088
Closed -$62.2M
1
2

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Light Street Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Light Street Capital Management held 31 positions worth $1.43B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Light Street Capital Management deployed $70.2M of net new capital in Q2 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Spotify: 280,900 shares worth $47.3M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Match Group, an estimated $51.4M trimmed.

  • Light Street Capital Management's largest Q2 2018 buy was Spotify: 280,900 shares worth $47.3M.
  • Light Street Capital Management added most to People Inc in Q2 2018, an estimated $55.8M increase.
  • Light Street Capital Management's biggest Q2 2018 reduction was Match Group, cutting an estimated $51.4M.
  • Light Street Capital Management fully exited Block Inc in Q2 2018, selling an estimated $62.2M.
  • Light Street Capital Management's ten largest holdings make up 70% of its $1.43B portfolio in Q2 2018.
  • Light Street Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Light Street Capital Management's portfolio value rose 17% quarter-over-quarter to $1.43B.

Based on Light Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.