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Light Street Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$1.99B
AUM Growth
-$311M
Cap. Flow
-$275M
Cap. Flow %
-13.79%
Top 10 Hldgs %
44.6%
Holding
80
New
14
Increased
17
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$106M
2
UBER icon
Uber
UBER
+$71.7M
3
CLBT icon
Cellebrite
CLBT
+$71M
4
ZEN
ZENDESK INC
ZEN
+$68M
5
LZ icon
LegalZoom.com
LZ
+$52.6M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$69.4M
2
PINS icon
Pinterest
PINS
+$65.3M
3
GH icon
Guardant Health
GH
+$63.6M
4
DOCS icon
Doximity
DOCS
+$63.3M
5
XPEV icon
XPeng
XPEV
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Consumer Discretionary 23.71%
3 Communication Services 9.83%
4 Financials 7.77%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$36.7M 1.84%
223,140
-34,960
-14% -$6.03M
INTU icon
27
Intuit
INTU
$91.5B
$36.3M 1.82%
67,281
-9,885
-13% -$5.33M
ZH
28
Zhihu
ZH
$284M
$35M 1.76%
+632,377
New +$38M
ASML icon
29
ASML
ASML
$666B
$32.6M 1.64%
43,775
+39,140
+844% +$30.8M
TOST icon
30
Toast
TOST
$20.6B
$30M 1.5%
+600,000
New +$32.8M
ONON icon
31
On Holding
ONON
$12.9B
$27.6M 1.38%
+915,659
New +$32.2M
PRPL icon
32
Purple Innovation
PRPL
$39.6M
$27.5M 1.38%
52,300
+2,180
+4% +$1.36M
DOCS icon
33
Doximity
DOCS
$4.57B
$21.9M 1.1%
270,825
-865,163
-76% -$63.3M
WAVC.U
34
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$19.5M 0.98%
+1,980,000
New +$19.6M
DH icon
35
Definitive Healthcare
DH
$73.7M
$16.1M 0.81%
+375,284
New +$16.7M
TPGS
36
DELISTED
TPG Pace Solutions Corp.
TPGS
$14.8M 0.74%
1,471,900
– –
LHAA
37
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$13.1M 0.66%
1,344,475
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$11.4M 0.57%
40,495
-36,043
-47% -$10.5M
FNCH
39
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$10.4M 0.52%
26,578
+20,967
+374% +$8.94M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$9.92M 0.5%
478,900
-1,753,700
-79% -$36.4M
KPLT icon
41
Katapult Holdings
KPLT
$31.6M
$9.22M 0.46%
67,943
+46,244
+213% +$8.05M
FORG
42
DELISTED
ForgeRock, Inc.
FORG
$8.91M 0.45%
+228,970
New +$9.63M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$5.79M 0.29%
43,280
-900
-2% -$122K
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$5.06M 0.25%
73,490
-1,000
-1% -$73.5K
LI icon
45
Li Auto
LI
$12.6B
$4.87M 0.24%
185,331
-241,569
-57% -$7.27M
CLBTW
46
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$3.58M 0.18%
+1,666,667
New +$3.83M
NET icon
47
Cloudflare
NET
$111B
$3.12M 0.16%
27,700
+16,850
+155% +$2.01M
NRDY.WS
48
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$2.72M 0.14%
+1,300,000
New +$2.86M
XYZ
49
Block Inc
XYZ
$47.5B
$2.65M 0.13%
11,070
-165,070
-94% -$42.4M
ROVRW
50
DELISTED
Rover Group, Inc. Warrant
ROVRW
$763K 0.04%
+180,000
New +$565K
1
2
3 4

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Light Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Light Street Capital Management held 80 positions worth $1.99B, down 14% from $2.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Light Street Capital Management withdrew a net $275M in Q3 2021, closing 29 positions and reducing 17 holdings. Its most notable exit was Futu Holdings, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Light Street Capital Management opened a new position in Coinbase worth $98.3M.

  • Light Street Capital Management's largest Q3 2021 buy was Coinbase: 432,000 shares worth $98.3M.
  • Light Street Capital Management added most to Uber in Q3 2021, an estimated $71.7M increase.
  • Light Street Capital Management's biggest Q3 2021 reduction was Doximity, cutting an estimated $63.3M.
  • Light Street Capital Management fully exited Futu Holdings in Q3 2021, selling an estimated $69.4M.
  • Light Street Capital Management's ten largest holdings make up 45% of its $1.99B portfolio in Q3 2021.
  • Light Street Capital Management opened 14 new positions and closed 29 in Q3 2021.
  • Light Street Capital Management's portfolio value fell 14% quarter-over-quarter to $1.99B.

Based on Light Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.