We are live on
!
Find out more
LSCM
Light Street Capital Management Portfolio holdings
AUM
$534M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+28.06%
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
$3.18B
AUM Growth
+$775M
(+32%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
53
New
13
Increased
7
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$438M |
| 2 |
GoodRx Holdings
GDRX
|
+$94.1M |
| 3 |
Caesars Entertainment
CZR
|
+$66.7M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$60.4M |
| 5 |
Tesla
TSLA
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$59M |
| 3 |
StoneCo
STNE
|
+$57.2M |
| 4 |
VNET
VNET Group
VNET
|
+$47.6M |
| 5 |
Mercado Libre
MELI
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Consumer Discretionary | 30.15% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 3.11% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$1.58B
| $54.5M | 1.71% |
854,733
-409,442
| -32% | -$26.5M |
|
|
TWCTU
27
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $50.6M | 1.59% |
+5,000,000
| New | +$50.7M |
|
28
Accel Entertainment
ACEL
$1B
| $50.3M | 1.58% |
4,700,000
+1,856,532
| +65% | +$19.8M |
|
|
DOCU
29
DocuSign
DOCU
$11.4B
| $44.5M | 1.4% |
+206,700
| New | +$42.9M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $43.5M | 1.37% |
536,800
-114,400
| -18% | -$9.28M |
|
31
Li Auto
LI
$12.5B
| $40.9M | 1.29% |
+2,354,433
| New | +$39.3M |
|
32
TAL Education Group
TAL
$6.77B
| $40.5M | 1.27% |
532,700
-102,800
| -16% | -$7.75M |
|
33
Chewy
CHWY
$9.29B
| $38.5M | 1.21% |
701,500
+208,000
| +42% | +$11.2M |
|
34
Wayfair
W
$14.2B
| $38M | 1.2% |
130,550
-80,550
| -38% | -$22M |
|
35
Shopify
SHOP
$197B
| $36M | 1.13% |
+352,400
| New | +$35M |
|
36
GDS Holdings
GDS
$6.67B
| $32.1M | 1.01% |
392,404
-340,750
| -46% | -$27.3M |
|
37
JFrog
FROG
$10.6B
| $16.9M | 0.53% |
+200,000
| New | +$14.9M |
|
38
Live Nation Entertainment
LYV
$42.8B
| $14M | 0.44% |
260,000
-584,332
| -69% | -$30.1M |
|
39
Okta
OKTA
$26B
| $11.8M | 0.37% |
+55,000
| New | +$11.5M |
|
40
Lyft
LYFT
$6.65B
| $8.3M | 0.26% |
301,214
| – | – |
|
41
Microsoft
MSFT
$3.72T
| $7.36M | 0.23% |
35,000
-131,100
| -79% | -$27.5M |
|
|
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
| $6.33M | 0.2% |
235,495
-470,000
| -67% | -$13.8M |
|
43
Uber
UBER
$159B
| $5.1M | 0.16% |
139,846
| – | – |
|
44
Pinterest
PINS
$13.5B
| $3.4M | 0.11% |
81,940
| – | – |
|
|
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $325K | 0.01% |
+20,000
| New | +$325K |
|
46
FIVE9
FIVN
$2.48B
| – | – |
-336,974
| Closed | -$37.3M |
|
|
LX
47
LexinFintech Holdings
LX
$244M
| – | – |
-2,884,534
| Closed | -$30.7M |
|
|
48
Mercado Libre
MELI
$97.5B
| – | – |
-47,245
| Closed | -$46.6M |
|
|
49
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-272,800
| Closed | -$61.9M |
|
50
Qfin Holdings
QFIN
$1.57B
| – | – |
-1,591,483
| Closed | -$17M |
|
Similar funds
KI
HS
BFC
GC
MG
CM
UFF
TM
Light Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Light Street Capital Management held 53 positions worth $3.18B, up 32% from $2.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Light Street Capital Management deployed $287M of net new capital in Q3 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Unity: 5,199,344 shares worth $454M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was StoneCo, an estimated $57.2M trimmed.
- Light Street Capital Management's largest Q3 2020 buy was Unity: 5,199,344 shares worth $454M.
- Light Street Capital Management added most to Accel Entertainment in Q3 2020, an estimated $19.8M increase.
- Light Street Capital Management's biggest Q3 2020 reduction was StoneCo, cutting an estimated $57.2M.
- Light Street Capital Management fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $61.9M.
- Light Street Capital Management's ten largest holdings make up 53% of its $3.18B portfolio in Q3 2020.
- Light Street Capital Management opened 13 new positions and closed 8 in Q3 2020.
- Light Street Capital Management's portfolio value rose 32% quarter-over-quarter to $3.18B.
Based on Light Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.