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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
+43.51%
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
$3.35B
AUM Growth
+$175M
(+5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
61
New
16
Increased
8
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$121M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$74.1M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$67.5M |
| 4 |
Pinterest
PINS
|
+$52.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.2M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$76.8M |
| 3 |
Sea Limited
SE
|
+$61.3M |
| 4 |
Datadog
DDOG
|
+$55.1M |
| 5 |
ASML
ASML
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.44% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
| $51.8M | 1.55% |
1,352,000
-638,579
| -32% | -$25.1M |
|
|
PACE.U
27
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
| $51.1M | 1.52% |
+4,500,000
| New | +$47.3M |
|
28
PayPal
PYPL
$50.5B
| $51M | 1.52% |
217,750
-96,000
| -31% | -$19.9M |
|
29
Rapid7
RPD
$776M
| $49.9M | 1.49% |
+553,447
| New | +$39.6M |
|
30
Tesla
TSLA
$1.31T
| $48.3M | 1.44% |
205,170
-254,880
| -55% | -$43.5M |
|
31
Chewy
CHWY
$9.25B
| $48.2M | 1.44% |
536,715
-164,785
| -23% | -$12M |
|
32
Accel Entertainment
ACEL
$978M
| $47.9M | 1.43% |
4,738,978
+38,978
| +0.8% | +$408K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $44.7M | 1.33% |
+263,000
| New | +$50.3M |
|
34
Tenable Holdings
TENB
$4.04B
| $34.1M | 1.02% |
+652,114
| New | +$25.8M |
|
35
Intuit
INTU
$91.5B
| $31.1M | 0.93% |
+82,000
| New | +$28.8M |
|
|
BTWNU
36
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $29.5M | 0.88% |
+1,734,810
| New | +$20.3M |
|
|
XYZ
37
Block Inc
XYZ
$47.5B
| $25M | 0.75% |
+115,000
| New | +$22.4M |
|
38
Guardant Health
GH
$22.4B
| $21M | 0.63% |
+162,900
| New | +$18.7M |
|
39
Phreesia
PHR
$769M
| $17.7M | 0.53% |
+327,000
| New | +$14M |
|
40
Lyft
LYFT
$6.53B
| $14.8M | 0.44% |
301,214
| – | – |
|
41
Wayfair
W
$14.1B
| $13.4M | 0.4% |
59,450
-71,100
| -54% | -$18.9M |
|
|
NEBCU
42
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $10.8M | 0.32% |
+1,000,000
| New | +$10.7M |
|
43
BioLife Solutions
BLFS
$1.69B
| $10.6M | 0.32% |
+265,000
| New | +$9.04M |
|
44
Microsoft
MSFT
$3.76T
| $9.45M | 0.28% |
42,500
+7,500
| +21% | +$1.61M |
|
|
45
ASML
ASML
$666B
| – | – |
-147,798
| Closed | -$54.6M |
|
|
46
Alibaba
BABA
$317B
| – | – |
-262,700
| Closed | -$77.2M |
|
|
47
Datadog
DDOG
$93.6B
| – | – |
-539,679
| Closed | -$55.1M |
|
|
DOCU
48
DocuSign
DOCU
$11.4B
| – | – |
-206,700
| Closed | -$44.5M |
|
49
JFrog
FROG
$10.7B
| – | – |
-200,000
| Closed | -$16.9M |
|
50
GDS Holdings
GDS
$6.29B
| – | – |
-392,404
| Closed | -$32.1M |
|
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Light Street Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Light Street Capital Management held 61 positions worth $3.35B, up 5.5% from $3.18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Light Street Capital Management withdrew a net $650M in Q4 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Light Street Capital Management opened a new position in Sunrun worth $135M.
- Light Street Capital Management's largest Q4 2020 buy was Sunrun: 1,942,300 shares worth $135M.
- Light Street Capital Management added most to Pinterest in Q4 2020, an estimated $52.7M increase.
- Light Street Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $61.3M.
- Light Street Capital Management fully exited Alibaba in Q4 2020, selling an estimated $77.2M.
- Light Street Capital Management's ten largest holdings make up 51% of its $3.35B portfolio in Q4 2020.
- Light Street Capital Management opened 16 new positions and closed 17 in Q4 2020.
- Light Street Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.35B.
Based on Light Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.