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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
+6.37%
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
$1.85B
AUM Growth
+$354M
Cap. Flow
+$275M
Cap. Flow %
14.87%
Top 10 Hldgs %
60.19%
Holding
34
New
11
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$195M
2
UBER icon
Uber
UBER
+$110M
3
PINS icon
Pinterest
PINS
+$99.2M
4
DIS icon
Walt Disney
DIS
+$61.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$57.2M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$86.6M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$28.9M
3
STNE icon
StoneCo
STNE
+$28.1M
4
TWLO icon
Twilio
TWLO
+$18.7M
5
PPLI
People Inc
PPLI
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 44.28%
2 Communication Services 31.5%
3 Consumer Discretionary 17.38%
4 Industrials 4.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$339M
$21.4M 1.16%
+722,089
New +$22.1M
REAL icon
27
The RealReal
REAL
$1.5B
$10.1M 0.55%
+350,000
New +$10.1M
GSUM
28
DELISTED
Gridsum Holding Inc.
GSUM
$8.19M 0.44%
2,945,430
– –
CRWD icon
29
CrowdStrike
CRWD
$218B
$5.12M 0.28%
+300,000
New +$5.1M
AMZN icon
30
CALL
Amazon
AMZN
$2.96T
– –
-2,936,000
Closed -$261M
MDB icon
31
MongoDB
MDB
$32.1B
– –
-589,000
Closed -$86.6M
SFIX
32
Stitch Fix
SFIX
$560M
– –
-415,176
Closed -$11.7M
STNE icon
33
StoneCo
STNE
$2.58B
– –
-684,100
Closed -$28.1M
GTYHW
34
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-772,033
Closed -$466K
1
2

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Light Street Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Light Street Capital Management held 34 positions worth $1.85B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Light Street Capital Management deployed $275M of net new capital in Q2 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Slack Technologies, Inc.: 5,305,149 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $28.9M trimmed.

  • Light Street Capital Management's largest Q2 2019 buy was Slack Technologies, Inc.: 5,305,149 shares worth $199M.
  • Light Street Capital Management added most to Lyft in Q2 2019, an estimated $40.9M increase.
  • Light Street Capital Management's biggest Q2 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $28.9M.
  • Light Street Capital Management fully exited MongoDB in Q2 2019, selling an estimated $86.6M.
  • Light Street Capital Management's ten largest holdings make up 60% of its $1.85B portfolio in Q2 2019.
  • Light Street Capital Management opened 11 new positions and closed 5 in Q2 2019.
  • Light Street Capital Management's portfolio value rose 24% quarter-over-quarter to $1.85B.

Based on Light Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.