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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
-4.62%
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
$1.67B
AUM Growth
-$321M
Cap. Flow
-$176M
Cap. Flow %
-10.54%
Top 10 Hldgs %
46.58%
Holding
61
New
10
Increased
16
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.6M
2
ZEN
ZENDESK INC
ZEN
+$76.9M
3
EXFY icon
Expensify
EXFY
+$63.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$49.4M
5
ROKU icon
Roku
ROKU
+$46.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$99M
2
COIN icon
Coinbase
COIN
+$98.3M
3
LYFT icon
Lyft
LYFT
+$62.2M
4
PTON icon
Peloton Interactive
PTON
+$51.7M
5
ZM icon
Zoom
ZM
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 51.49%
2 Consumer Discretionary 22.13%
3 Communication Services 14.21%
4 Healthcare 5.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$32.7M 1.96%
1,226,401
+997,431
+436% +$28.8M
DCGO icon
27
DocGo
DCGO
$56.8M
$24.3M 1.45%
+2,597,000
New +$24.1M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$22.6M 1.35%
769,700
+290,800
+61% +$8M
MSFT icon
29
Microsoft
MSFT
$3.76T
$21.6M 1.29%
64,305
+23,810
+59% +$7.72M
VCSA
30
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$20.8M 1.24%
+124,865
New +$20.2M
WAVC.U
31
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$19.6M 1.17%
1,980,000
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$15.2M 0.91%
+228,900
New +$15.6M
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$13.2M 0.79%
1,344,475
– –
LZ icon
34
LegalZoom.com
LZ
$973M
$12.3M 0.73%
764,859
-931,896
-55% -$19.8M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$9.37M 0.56%
120,940
+47,450
+65% +$3.31M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$9.25M 0.55%
63,880
+20,600
+48% +$2.97M
FNCH
37
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8.09M 0.48%
27,058
+480
+2% +$184K
LI icon
38
Li Auto
LI
$12.6B
$6.68M 0.4%
207,964
+22,633
+12% +$698K
TOST icon
39
Toast
TOST
$20.6B
$5.97M 0.36%
172,100
-427,900
-71% -$19.8M
DOCS icon
40
Doximity
DOCS
$4.57B
$5.51M 0.33%
110,000
-160,825
-59% -$10.5M
NFLX icon
41
Netflix
NFLX
$318B
$4.79M 0.29%
+79,600
New +$5.09M
CLBTW
42
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$2.93M 0.18%
1,666,667
– –
BOXD
43
DELISTED
Boxed, Inc.
BOXD
$2.51M 0.15%
+183,442
New +$2.11M
NRDY.WS
44
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
$1.17M 0.07%
1,300,000
– –
BTWNW
45
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$507K 0.03%
572,005
– –
ROVRW
46
DELISTED
Rover Group, Inc. Warrant
ROVRW
$445K 0.03%
180,000
– –
ASML icon
47
ASML
ASML
$666B
– –
-43,775
Closed -$32.6M
COIN icon
48
Coinbase
COIN
$39.2B
– –
-432,000
Closed -$98.3M
DH icon
49
Definitive Healthcare
DH
$73.7M
– –
-375,284
Closed -$16.1M
KPLT icon
50
Katapult Holdings
KPLT
$31.6M
– –
-67,943
Closed -$9.22M
1
2
3

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HS
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BFC
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GC
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MG
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CM
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UFF
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Light Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Light Street Capital Management held 61 positions worth $1.67B, down 16% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Light Street Capital Management withdrew a net $176M in Q4 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Light Street Capital Management opened a new position in Mercado Libre worth $76.4M.

  • Light Street Capital Management's largest Q4 2021 buy was Mercado Libre: 56,630 shares worth $76.4M.
  • Light Street Capital Management added most to ZENDESK INC in Q4 2021, an estimated $76.9M increase.
  • Light Street Capital Management's biggest Q4 2021 reduction was Confluent, cutting an estimated $35M.
  • Light Street Capital Management fully exited Uber in Q4 2021, selling an estimated $99M.
  • Light Street Capital Management's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2021.
  • Light Street Capital Management opened 10 new positions and closed 15 in Q4 2021.
  • Light Street Capital Management's portfolio value fell 16% quarter-over-quarter to $1.67B.

Based on Light Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.