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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
+10.9%
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
$2.31B
AUM Growth
+$436M
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
80
New
34
Increased
10
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$68.8M |
| 2 |
CFLT
Confluent
CFLT
|
+$67.4M |
| 3 |
Elastic
ESTC
|
+$64.8M |
| 4 |
Doximity
DOCS
|
+$63.8M |
| 5 |
Applovin
APP
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$76.3M |
| 2 |
Broadcom
AVGO
|
+$62.1M |
| 3 |
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
|
+$50.5M |
| 4 |
Caesars Entertainment
CZR
|
+$45.4M |
| 5 |
Live Nation Entertainment
LYV
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.71% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$14.2B
| $42.7M | 1.85% |
731,065
-304,578
| -29% | -$15.9M |
|
|
TWCT
27
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $42.6M | 1.85% |
+4,295,000
| New | +$42.6M |
|
28
Okta
OKTA
$25.8B
| $42.6M | 1.85% |
+174,030
| New | +$42M |
|
29
Match Group
MTCH
$8.55B
| $40.2M | 1.74% |
249,101
+25,901
| +12% | +$3.79M |
|
30
Intuit
INTU
$89B
| $37.8M | 1.64% |
77,166
-36,274
| -32% | -$15.7M |
|
|
ASTR
31
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $37M | 1.61% |
199,977
+14,760
| +8% | +$2.34M |
|
32
Sunrun
RUN
$2.46B
| $36.7M | 1.59% |
658,230
-781,762
| -54% | -$37.8M |
|
33
Purple Innovation
PRPL
$41.7M
| $33.1M | 1.44% |
50,120
-14,050
| -22% | -$10.8M |
|
34
Bilibili
BILI
$7.84B
| $33M | 1.43% |
+270,650
| New | +$29.3M |
|
35
HubSpot
HUBS
$10.5B
| $32.6M | 1.42% |
+56,025
| New | +$29.2M |
|
36
Twilio
TWLO
$36.6B
| $31.6M | 1.37% |
+80,075
| New | +$27.8M |
|
37
Uber
UBER
$153B
| $28.5M | 1.24% |
568,608
-351,373
| -38% | -$18.4M |
|
|
38
Caesars Entertainment
CZR
$6.14B
| $22.8M | 0.99% |
219,401
-450,178
| -67% | -$45.4M |
|
39
Lyft
LYFT
$6.63B
| $22.7M | 0.98% |
375,014
-667,093
| -64% | -$38.4M |
|
40
FIVE9
FIVN
$2.54B
| $22.3M | 0.97% |
+121,350
| New | +$20.9M |
|
41
Microsoft
MSFT
$3.71T
| $20.7M | 0.9% |
76,538
+1,538
| +2% | +$391K |
|
42
Applied Materials
AMAT
$428B
| $19.7M | 0.85% |
+138,290
| New | +$18.6M |
|
43
NCR Voyix
VYX
$1.14B
| $19.7M | 0.85% |
703,474
-1,554,999
| -69% | -$43M |
|
44
dLocal
DLO
$4.24B
| $17.1M | 0.74% |
+326,100
| New | +$12.5M |
|
|
YTPG
45
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $14.9M | 0.65% |
+1,481,100
| New | +$15M |
|
46
Li Auto
LI
$12.7B
| $14.9M | 0.65% |
+426,900
| New | +$10M |
|
|
TPGS
47
DELISTED
TPG Pace Solutions Corp.
TPGS
| $14.7M | 0.64% |
+1,471,900
| New | +$14.8M |
|
|
LHAA
48
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $13.2M | 0.57% |
1,344,475
-58,373
| -4% | -$579K |
|
49
SentinelOne
S
$7.34B
| $9.56M | 0.41% |
+225,000
| New | +$9.56M |
|
50
LegalZoom.com
LZ
$988M
| $7.57M | 0.33% |
+200,000
| New | +$7.57M |
|
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Light Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Light Street Capital Management held 80 positions worth $2.31B, up 23% from $1.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Light Street Capital Management deployed $242M of net new capital in Q2 2021, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was Guardant Health: 511,850 shares worth $63.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $76.3M trimmed.
- Light Street Capital Management's largest Q2 2021 buy was Guardant Health: 511,850 shares worth $63.6M.
- Light Street Capital Management added most to Zoom in Q2 2021, an estimated $56.4M increase.
- Light Street Capital Management's biggest Q2 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $76.3M.
- Light Street Capital Management fully exited Broadcom in Q2 2021, selling an estimated $62.1M.
- Light Street Capital Management's ten largest holdings make up 36% of its $2.31B portfolio in Q2 2021.
- Light Street Capital Management opened 34 new positions and closed 14 in Q2 2021.
- Light Street Capital Management's portfolio value rose 23% quarter-over-quarter to $2.31B.
Based on Light Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.