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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
+0.8%
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
$268M
AUM Growth
-$125M
Cap. Flow
-$113M
Cap. Flow %
-42.11%
Top 10 Hldgs %
67.6%
Holding
37
New
7
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.7M
2
NFLX icon
Netflix
NFLX
+$18.4M
3
INTU icon
Intuit
INTU
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
WDAY icon
Workday
WDAY
+$10.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$23.2M
2
GDRX icon
GoodRx Holdings
GDRX
+$19.6M
3
APP icon
Applovin
APP
+$18.5M
4
ALB icon
Albemarle
ALB
+$18.4M
5
SPLK
Splunk Inc
SPLK
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Communication Services 7.5%
3 Consumer Discretionary 6.52%
4 Healthcare 2.84%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
26
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$65.8K 0.02%
572,005
– –
ALB icon
27
Albemarle
ALB
$15.5B
– –
-69,588
Closed -$18.4M
APP icon
28
Applovin
APP
$113B
– –
-950,664
Closed -$18.5M
CFLT
29
DELISTED
Confluent
CFLT
– –
-593,870
Closed -$14.1M
CRWD icon
30
CrowdStrike
CRWD
$229B
– –
-261,920
Closed -$10.8M
GDRX icon
31
GoodRx Holdings
GDRX
$1.25B
– –
-4,191,872
Closed -$19.6M
LI icon
32
Li Auto
LI
$12.6B
– –
-89,500
Closed -$2.06M
PAR icon
33
PAR Technology
PAR
$751M
– –
-259,588
Closed -$7.67M
TSLA icon
34
Tesla
TSLA
$1.31T
– –
-87,401
Closed -$23.2M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
– –
-42,441
Closed -$1.46M
VCSA
36
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-111,043
Closed -$6.82M
FORG
37
DELISTED
ForgeRock, Inc.
FORG
– –
-1,111,589
Closed -$16.2M
1
2

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Light Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Light Street Capital Management held 37 positions worth $268M, down 32% from $393M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Light Street Capital Management withdrew a net $113M in Q4 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Light Street Capital Management opened a new position in Advanced Micro Devices worth $22.3M.

  • Light Street Capital Management's largest Q4 2022 buy was Advanced Micro Devices: 344,494 shares worth $22.3M.
  • Light Street Capital Management added most to Microsoft in Q4 2022, an estimated $6.92M increase.
  • Light Street Capital Management's biggest Q4 2022 reduction was Splunk Inc, cutting an estimated $16.5M.
  • Light Street Capital Management fully exited Tesla in Q4 2022, selling an estimated $23.2M.
  • Light Street Capital Management's ten largest holdings make up 68% of its $268M portfolio in Q4 2022.
  • Light Street Capital Management opened 7 new positions and closed 11 in Q4 2022.
  • Light Street Capital Management's portfolio value fell 32% quarter-over-quarter to $268M.

Based on Light Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.