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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
-12.48%
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
$1.54B
AUM Growth
-$129M
Cap. Flow
+$33M
Cap. Flow %
2.14%
Top 10 Hldgs %
57.42%
Holding
56
New
10
Increased
11
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$63.9M
2
BILL icon
BILL Holdings
BILL
+$51.7M
3
TSLA icon
Tesla
TSLA
+$44.8M
4
GTM
ZoomInfo Technologies
GTM
+$41.5M
5
DOCS icon
Doximity
DOCS
+$40M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$113M
2
MELI icon
Mercado Libre
MELI
+$76.4M
3
ESTC icon
Elastic
ESTC
+$66.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.4M
5
META icon
Meta Platforms (Facebook)
META
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 50.49%
2 Consumer Discretionary 11.46%
3 Healthcare 10.06%
4 Communication Services 6.48%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
26
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$24.3M 1.58%
147,151
+22,286
+18% +$3.26M
DCGO icon
27
DocGo
DCGO
$56.8M
$23.4M 1.52%
2,530,331
-66,669
-3% -$502K
SPLK
28
DELISTED
Splunk Inc
SPLK
$22.6M 1.46%
+152,027
New +$18.6M
ASTR
29
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12.9M 0.84%
222,747
-165,381
-43% -$10.9M
WAVC.U
30
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$11.1M 0.72%
1,130,000
-850,000
-43% -$8.37M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$4.71M 0.31%
33,860
-30,020
-47% -$4.08M
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$4.7M 0.3%
85,841
-35,099
-29% -$2M
LI icon
33
Li Auto
LI
$12.6B
$4.3M 0.28%
166,564
-41,400
-20% -$1.14M
FNCH
34
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3.36M 0.22%
22,292
-4,766
-18% -$1.1M
CLBTW
35
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$2.12M 0.14%
1,666,667
– –
BOXD
36
DELISTED
Boxed, Inc.
BOXD
$1.86M 0.12%
183,442
– –
NRDY.WS
37
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
$1.63M 0.11%
1,300,000
– –
BTWNW
38
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$345K 0.02%
572,005
– –
ROVR
39
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$266K 0.02%
+46,044
New +$276K
ESTC icon
40
Elastic
ESTC
$7.93B
– –
-537,632
Closed -$66.2M
ETSY icon
41
Etsy
ETSY
$7.38B
– –
-171,734
Closed -$37.6M
INTU icon
42
Intuit
INTU
$91.5B
– –
-54,766
Closed -$35.2M
LZ icon
43
LegalZoom.com
LZ
$973M
– –
-764,859
Closed -$12.3M
MELI icon
44
Mercado Libre
MELI
$92.5B
– –
-56,630
Closed -$76.4M
META icon
45
Meta Platforms (Facebook)
META
$1.52T
– –
-149,025
Closed -$50.1M
MRVL icon
46
Marvell Technology
MRVL
$187B
– –
-557,400
Closed -$48.8M
NFLX icon
47
Netflix
NFLX
$318B
– –
-79,600
Closed -$4.79M
NOW icon
48
ServiceNow
NOW
$132B
– –
-286,320
Closed -$37.2M
NVDA icon
49
NVIDIA
NVDA
$5.27T
– –
-769,700
Closed -$22.6M
ROKU icon
50
Roku
ROKU
$22.5B
– –
-171,497
Closed -$39.1M
1
2
3

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Light Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Light Street Capital Management held 56 positions worth $1.54B, down 7.7% from $1.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Light Street Capital Management's Q1 2022 filing shows 10 new, 11 increased, 12 reduced and 17 closed positions. Its largest new stake was BILL Holdings: 247,835 shares worth $56.2M. The largest sale was Sea Limited, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Light Street Capital Management's largest Q1 2022 buy was BILL Holdings: 247,835 shares worth $56.2M.
  • Light Street Capital Management added most to GoodRx Holdings in Q1 2022, an estimated $63.9M increase.
  • Light Street Capital Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $32.8M.
  • Light Street Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $113M.
  • Light Street Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q1 2022.
  • Light Street Capital Management opened 10 new positions and closed 17 in Q1 2022.
  • Light Street Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.54B.

Based on Light Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.