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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
+13.03%
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
$435M
AUM Growth
+$21.8M
Cap. Flow
-$16.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
70.27%
Holding
34
New
12
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$21.7M
2
DELL icon
Dell
DELL
+$16.9M
3
ADSK icon
Autodesk
ADSK
+$14.8M
4
AAPL icon
Apple
AAPL
+$14.4M
5
BE icon
Bloom Energy
BE
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.6M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
MELI icon
Mercado Libre
MELI
+$13.6M
5
DASH icon
DoorDash
DASH
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 82.22%
2 Consumer Discretionary 5.24%
3 Communication Services 4.58%
4 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$215K 0.05%
+1,631
New +$206K
ADBE icon
27
Adobe
ADBE
$105B
– –
-19,931
Closed -$10.1M
DASH icon
28
DoorDash
DASH
$93.7B
– –
-95,250
Closed -$13.1M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-110,000
Closed -$16.6M
MELI icon
30
Mercado Libre
MELI
$92.3B
– –
-9,024
Closed -$13.6M
MSFT icon
31
Microsoft
MSFT
$3.71T
– –
-46,000
Closed -$19.4M
PCOR icon
32
Procore
PCOR
$8.67B
– –
-119,435
Closed -$9.81M
UBER icon
33
Uber
UBER
$153B
– –
-100,705
Closed -$7.75M
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-210,000
Closed -$5.66M
1
2

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Light Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Light Street Capital Management held 34 positions worth $435M, up 5.3% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Light Street Capital Management withdrew a net $16.6M in Q2 2024, closing 8 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Light Street Capital Management opened a new position in Celestica worth $24.6M.

  • Light Street Capital Management's largest Q2 2024 buy was Celestica: 429,236 shares worth $24.6M.
  • Light Street Capital Management added most to BILL Holdings in Q2 2024, an estimated $5.94M increase.
  • Light Street Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $20.6M.
  • Light Street Capital Management fully exited Microsoft in Q2 2024, selling an estimated $19.4M.
  • Light Street Capital Management's ten largest holdings make up 70% of its $435M portfolio in Q2 2024.
  • Light Street Capital Management opened 12 new positions and closed 8 in Q2 2024.
  • Light Street Capital Management's portfolio value rose 5.3% quarter-over-quarter to $435M.

Based on Light Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.