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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
+42.52%
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
$1.5B
AUM Growth
+$185M
Cap. Flow
-$198M
Cap. Flow %
-13.25%
Top 10 Hldgs %
71.97%
Holding
30
New
3
Increased
6
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$86.3M
2
LYFT icon
Lyft
LYFT
+$49.5M
3
GDS icon
GDS Holdings
GDS
+$39.4M
4
NBIS
Nebius Group N.V.
NBIS
+$35.5M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$29.9M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$133M
2
TSLA icon
Tesla
TSLA
+$58.3M
3
SFIX
Stitch Fix
SFIX
+$46.1M
4
OKTA icon
Okta
OKTA
+$40.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Communication Services 27.01%
3 Consumer Discretionary 15.63%
4 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
– –
-2,626,185
Closed -$58.3M
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
– –
-361,086
Closed -$37.2M
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
– –
-63,946
Closed -$5.36M
GTYH
29
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-2,500,000
Closed -$25.1M
STMP
30
DELISTED
Stamps.com, Inc.
STMP
– –
-81,739
Closed -$12.7M
1
2

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KI
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HS
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BFC
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GC
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MG
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Light Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Light Street Capital Management held 30 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Light Street Capital Management withdrew a net $198M in Q1 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Tesla, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Light Street Capital Management opened a new position in Sea Limited worth $116M.

  • Light Street Capital Management's largest Q1 2019 buy was Sea Limited: 4,927,879 shares worth $116M.
  • Light Street Capital Management added most to Nebius Group N.V. in Q1 2019, an estimated $35.5M increase.
  • Light Street Capital Management's biggest Q1 2019 reduction was Wayfair, cutting an estimated $133M.
  • Light Street Capital Management fully exited Tesla in Q1 2019, selling an estimated $58.3M.
  • Light Street Capital Management's ten largest holdings make up 72% of its $1.5B portfolio in Q1 2019.
  • Light Street Capital Management opened 3 new positions and closed 7 in Q1 2019.
  • Light Street Capital Management's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Light Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.