Light Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.7M |
| 2 |
Mercado Libre
MELI
|
+$11.6M |
| 3 |
BILL Holdings
BILL
|
+$11M |
| 4 |
Procore
PCOR
|
+$9.93M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$29.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Tesla
TSLA
|
+$15.8M |
| 4 |
Synopsys
SNPS
|
+$11.5M |
| 5 |
Cellebrite
CLBT
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.26% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$78.8B
| – | – |
-25,040
| Closed | -$11.5M |
|
|
27
Tesla
TSLA
$1.31T
| – | – |
-63,120
| Closed | -$15.8M |
|
|
BTWNW
28
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| – | – |
-572,005
| Closed | -$194K |
|
Similar funds
Light Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Light Street Capital Management held 28 positions worth $334M, down 1.7% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Light Street Capital Management withdrew a net $69.1M in Q4 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 76% 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 $12.9M.
- Light Street Capital Management's largest Q4 2023 buy was Mercado Libre: 8,200 shares worth $12.9M.
- Light Street Capital Management added most to TSMC in Q4 2023, an estimated $12.7M increase.
- Light Street Capital Management's biggest Q4 2023 reduction was GitLab, cutting an estimated $29.2M.
- Light Street Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $18.3M.
- Light Street Capital Management's ten largest holdings make up 74% of its $334M portfolio in Q4 2023.
- Light Street Capital Management opened 5 new positions and closed 7 in Q4 2023.
- Light Street Capital Management's portfolio value fell 1.7% quarter-over-quarter to $334M.
Based on Light Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.