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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
+26.89%
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
$484M
AUM Growth
+$166M
Cap. Flow
+$94.7M
Cap. Flow %
19.59%
Top 10 Hldgs %
46.45%
Holding
57
New
17
Increased
17
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$22.7M
2
AAPL icon
Apple
AAPL
+$19M
3
ATHM icon
Autohome
ATHM
+$16M
4
AWAY
HOMEAWAY INC COM
AWAY
+$14.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$9.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$12.5M
2
ACTV
Active Network Inc
ACTV
+$12.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9.42M
4
LNKD
LinkedIn Corporation
LNKD
+$7.38M
5
BIDU icon
Baidu
BIDU
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 23.75%
2 Technology 23.03%
3 Real Estate 7.16%
4 Consumer Discretionary 6.22%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.63B
– –
-90,000
Closed -$2.53M
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
– –
-95,000
Closed -$3.05M
N
53
DELISTED
Netsuite Inc
N
– –
-30,000
Closed -$3.24M
DANG
54
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-45,595
Closed -$478K
CNQR
55
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-22,896
Closed -$2.53M
ACTV
56
DELISTED
Active Network Inc
ACTV
– –
-850,000
Closed -$12.2M
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
– –
-30,000
Closed -$7.38M
1 2
3

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HS
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BFC
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GC
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Light Street Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Light Street Capital Management held 57 positions worth $484M, up 52% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Light Street Capital Management deployed $94.7M of net new capital in Q4 2013, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was 58.com Inc: 715,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $9.42M trimmed.

  • Light Street Capital Management's largest Q4 2013 buy was 58.com Inc: 715,000 shares worth $27.4M.
  • Light Street Capital Management added most to HOMEAWAY INC COM in Q4 2013, an estimated $14.4M increase.
  • Light Street Capital Management's biggest Q4 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $9.42M.
  • Light Street Capital Management fully exited VNET Group in Q4 2013, selling an estimated $12.5M.
  • Light Street Capital Management's ten largest holdings make up 46% of its $484M portfolio in Q4 2013.
  • Light Street Capital Management opened 17 new positions and closed 11 in Q4 2013.
  • Light Street Capital Management's portfolio value rose 52% quarter-over-quarter to $484M.

Based on Light Street Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.