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Light Street Capital Management Portfolio holdings

AUM $903M
1-Year Est. Return 113.12%
This Fund
S&P 500
This Quarter Est. Return
-30.67%
1 Year Est. Return
+113.12%
3 Year Est. Return
+377.35%
5 Year Est. Return
+361.17%
10 Year Est. Return
+6,155.11%
AUM
$1.23B
AUM Growth
-$318M
Cap. Flow
-$203M
Cap. Flow %
-16.55%
Top 10 Hldgs %
82.34%
Holding
41
New
2
Increased
4
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$134M
2
SPLK
Splunk Inc
SPLK
+$15.9M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.7M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.68M
5
TWLO icon
Twilio
TWLO
+$3.67M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$46.3M
2
MTCH icon
Match Group
MTCH
+$39.5M
3
AMZN icon
Amazon
AMZN
+$34.1M
4
CRM icon
Salesforce
CRM
+$31.5M
5
IOT icon
Samsara
IOT
+$29.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.2%
2 Technology 42.05%
3 Healthcare 5.47%
4 Consumer Discretionary 4.7%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$2.2M 0.18%
69,994
-15,847
-18% -$657K
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.29M 0.11%
1,666,667
– –
ASTR
28
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.19M 0.1%
60,995
-161,752
-73% -$6.59M
EXPE icon
29
Expedia Group
EXPE
$34.4B
$1.17M 0.1%
12,360
-123,627
-91% -$17.5M
NRDY.WS
30
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
$392K 0.03%
1,300,000
– –
ROVR
31
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$173K 0.01%
46,044
– –
BTWNW
32
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$132K 0.01%
572,005
– –
AMZN icon
33
Amazon
AMZN
$2.65T
– –
-209,100
Closed -$34.1M
CRM icon
34
Salesforce
CRM
$206B
– –
-148,275
Closed -$31.5M
IOT icon
35
Samsara
IOT
$23.8B
– –
-1,848,402
Closed -$29.6M
MTCH icon
36
Match Group
MTCH
$10B
– –
-362,900
Closed -$39.5M
RKLB icon
37
Rocket Lab Corp
RKLB
$40.7B
– –
-3,656,015
Closed -$29.4M
GTM
38
ZoomInfo Technologies
GTM
$1.19B
– –
-774,300
Closed -$46.3M
WAVC.U
39
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-1,130,000
Closed -$11.1M
FNCH
40
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-22,292
Closed -$3.36M
BOXD
41
DELISTED
Boxed, Inc.
BOXD
– –
-183,442
Closed -$1.86M
1
2

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RFM
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SWM
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TFM
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PI
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SC
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SG
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Light Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Light Street Capital Management held 41 positions worth $1.23B, down 21% from $1.54B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Light Street Capital Management withdrew a net $203M in Q2 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Light Street Capital Management opened a new position in Everbridge, Inc. Common Stock worth $8.02M.

  • Light Street Capital Management's largest Q2 2022 buy was Everbridge, Inc. Common Stock: 287,513 shares worth $8.02M.
  • Light Street Capital Management added most to ZENDESK INC in Q2 2022, an estimated $134M increase.
  • Light Street Capital Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $24.9M.
  • Light Street Capital Management fully exited ZoomInfo Technologies in Q2 2022, selling an estimated $46.3M.
  • Light Street Capital Management's ten largest holdings make up 82% of its $1.23B portfolio in Q2 2022.
  • Light Street Capital Management opened 2 new positions and closed 9 in Q2 2022.
  • Light Street Capital Management's portfolio value fell 21% quarter-over-quarter to $1.23B.

Based on Light Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.