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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
-7.15%
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
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
52
New
24
Increased
9
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$114M |
| 2 |
Wayfair
W
|
+$88.5M |
| 3 |
Royal Caribbean
RCL
|
+$82M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$68.4M |
| 5 |
Broadcom
AVGO
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$101M |
| 2 |
Pinterest
PINS
|
+$96.7M |
| 3 |
Walt Disney
DIS
|
+$76.2M |
| 4 |
Netflix
NFLX
|
+$72.3M |
| 5 |
ServiceNow
NOW
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.52% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 5.07% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.31T
| $35.5M | 1.87% |
+1,017,450
| New | +$42.2M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $34.7M | 1.83% |
+208,300
| New | +$40.8M |
|
28
StoneCo
STNE
$2.52B
| $34.4M | 1.81% |
1,582,001
+65,200
| +4% | +$2.49M |
|
29
Live Nation Entertainment
LYV
$43B
| $33.2M | 1.75% |
+729,743
| New | +$45.1M |
|
30
Vipshop
VIPS
$7.26B
| $32.1M | 1.69% |
+2,061,892
| New | +$29.3M |
|
|
31
Norwegian Cruise Line
NCLH
$8.59B
| $31M | 1.63% |
+2,827,700
| New | +$114M |
|
32
Visa
V
$673B
| $29.4M | 1.55% |
182,600
+80,500
| +79% | +$15.2M |
|
|
33
Royal Caribbean
RCL
$82.5B
| $28.9M | 1.52% |
+897,400
| New | +$82M |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $25.6M | 1.35% |
+1,254,135
| New | +$28.2M |
|
35
Regeneron Pharmaceuticals
REGN
$82.7B
| $25.4M | 1.34% |
+52,100
| New | +$21.5M |
|
|
36
Carnival Corporation Ltd
CCL
$38.4B
| $25.3M | 1.33% |
+1,923,170
| New | +$68.4M |
|
|
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.8M | 1.25% |
1,060,859
-234,259
| -18% | -$7.92M |
|
38
TAL Education Group
TAL
$6.81B
| $23.2M | 1.22% |
+436,400
| New | +$23.5M |
|
|
SY
39
So-Young International
SY
$228M
| $18.7M | 0.98% |
1,823,301
-549,357
| -23% | -$6.7M |
|
|
MIME
40
DELISTED
Mimecast Limited
MIME
| $14.7M | 0.77% |
+417,096
| New | +$18M |
|
41
Workday
WDAY
$44.9B
| $13.5M | 0.71% |
+103,950
| New | +$17.5M |
|
42
NCR Voyix
VYX
$1.09B
| $12.8M | 0.68% |
+1,182,063
| New | +$20.3M |
|
|
GSUM
43
DELISTED
Gridsum Holding Inc.
GSUM
| $1.85M | 0.1% |
2,723,714
-146,051
| -5% | -$151K |
|
44
Mastercard
MA
$493B
| $1.43M | 0.08% |
+5,900
| New | +$1.75M |
|
|
45
Pinterest
PINS
$13.6B
| $1.26M | 0.07% |
81,940
-4,964,492
| -98% | -$96.7M |
|
46
Salesforce
CRM
$162B
| – | – |
-173,800
| Closed | -$28.3M |
|
|
47
Walt Disney
DIS
$178B
| – | – |
-526,549
| Closed | -$76.2M |
|
|
PPLI
48
People Inc
PPLI
$3B
| – | – |
-565,136
| Closed | -$25.2M |
|
|
49
ServiceNow
NOW
$132B
| – | – |
-947,500
| Closed | -$53.5M |
|
50
Pinduoduo
PDD
$130B
| – | – |
-387,846
| Closed | -$14.7M |
|
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Light Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Light Street Capital Management held 52 positions worth $1.9B, up 14% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Light Street Capital Management deployed $559M of net new capital in Q1 2020, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,827,700 shares worth $31M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $101M trimmed.
- Light Street Capital Management's largest Q1 2020 buy was Norwegian Cruise Line: 2,827,700 shares worth $31M.
- Light Street Capital Management added most to Smartsheet Inc. in Q1 2020, an estimated $18.3M increase.
- Light Street Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $101M.
- Light Street Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $76.2M.
- Light Street Capital Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2020.
- Light Street Capital Management opened 24 new positions and closed 7 in Q1 2020.
- Light Street Capital Management's portfolio value rose 14% quarter-over-quarter to $1.9B.
Based on Light Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.