We are live on ! Find out more
LSCM

Light Street Capital Management Portfolio holdings

AUM $903M
1-Year Est. Return 113.12%
This Fund
S&P 500
This Quarter Est. Return
+28.8%
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
$413M
AUM Growth
+$79.6M
Cap. Flow
-$15.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
71.72%
Holding
27
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
TSM icon
TSMC
TSM
+$12.9M
3
ADBE icon
Adobe
ADBE
+$11.4M
4
DASH icon
DoorDash
DASH
+$11.2M
5
BILL icon
BILL Holdings
BILL
+$10.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.6M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
GTLB icon
GitLab
GTLB
+$15.1M
4
PDD icon
Pinduoduo
PDD
+$12.7M
5
CAMT icon
Camtek
CAMT
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 72.9%
2 Consumer Discretionary 13.45%
3 Communication Services 9.36%
4 Miscellaneous 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
Li Auto
LI
$11.8B
– –
-117,692
Closed -$4.41M
PDD icon
27
Pinduoduo
PDD
$112B
– –
-87,000
Closed -$12.7M
1
2

Similar funds

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Light Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Light Street Capital Management held 27 positions worth $413M, up 24% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Light Street Capital Management withdrew a net $15.6M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was GitLab, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Light Street Capital Management opened a new position in Alphabet (Google) Class A worth $16.6M.

  • Light Street Capital Management's largest Q1 2024 buy was Alphabet (Google) Class A: 110,000 shares worth $16.6M.
  • Light Street Capital Management added most to TSMC in Q1 2024, an estimated $12.9M increase.
  • Light Street Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $24.6M.
  • Light Street Capital Management fully exited GitLab in Q1 2024, selling an estimated $15.1M.
  • Light Street Capital Management's ten largest holdings make up 72% of its $413M portfolio in Q1 2024.
  • Light Street Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Light Street Capital Management's portfolio value rose 24% quarter-over-quarter to $413M.

Based on Light Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.