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Light Street Capital Management Portfolio holdings

AUM $903M
1-Year Est. Return 113.12%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+113.12%
3 Year Est. Return
+377.35%
5 Year Est. Return
+361.17%
10 Year Est. Return
+6,155.11%
AUM
$1.39B
AUM Growth
-$457M
Cap. Flow
-$161M
Cap. Flow %
-11.53%
Top 10 Hldgs %
64.57%
Holding
35
New
6
Increased
9
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$55M
2
V icon
Visa
V
+$43.8M
3
MA icon
Mastercard
MA
+$42.7M
4
STNE icon
StoneCo
STNE
+$42.6M
5
DT icon
Dynatrace
DT
+$30.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$69.8M
2
PINS icon
Pinterest
PINS
+$67.1M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$62.3M
4
SMAR
Smartsheet Inc.
SMAR
+$53.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$45M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Communication Services 32.25%
3 Consumer Discretionary 21.42%
4 Financials 6.05%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
26
The RealReal
REAL
$1.15B
$5.56M 0.4%
248,732
-101,268
-29% -$2.04M
GSUM
27
DELISTED
Gridsum Holding Inc.
GSUM
$4.95M 0.36%
2,945,430
– –
SPOT icon
28
Spotify
SPOT
$113B
$1.82M 0.13%
15,986
-160,450
-91% -$22.6M
CRM icon
29
Salesforce
CRM
$206B
– –
-150,920
Closed -$22.9M
CRWD icon
30
CrowdStrike
CRWD
$247B
– –
-300,000
Closed -$5.12M
FVRR icon
31
Fiverr
FVRR
$322M
– –
-722,089
Closed -$21.4M
PANW icon
32
Palo Alto Networks
PANW
$307B
– –
-881,550
Closed -$29.9M
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
– –
-1,096,264
Closed -$53.1M
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-503,550
Closed -$45M
CBLK
35
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-3,723,921
Closed -$62.3M
1
2

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Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
RFM
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SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Light Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Light Street Capital Management held 35 positions worth $1.39B, down 25% from $1.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Light Street Capital Management withdrew a net $161M in Q3 2019, closing 7 positions and reducing 11 holdings. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Light Street Capital Management opened a new position in Visa worth $42.3M.

  • Light Street Capital Management's largest Q3 2019 buy was Visa: 245,800 shares worth $42.3M.
  • Light Street Capital Management added most to Lyft in Q3 2019, an estimated $55M increase.
  • Light Street Capital Management's biggest Q3 2019 reduction was Uber, cutting an estimated $69.8M.
  • Light Street Capital Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $62.3M.
  • Light Street Capital Management's ten largest holdings make up 65% of its $1.39B portfolio in Q3 2019.
  • Light Street Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Light Street Capital Management's portfolio value fell 25% quarter-over-quarter to $1.39B.

Based on Light Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.