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Light Street Capital Management Portfolio holdings

AUM $903M
1-Year Est. Return 113.12%
This Fund
S&P 500
This Quarter Est. Return
+68.53%
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
$2.4B
AUM Growth
+$502M
Cap. Flow
-$711M
Cap. Flow %
-29.58%
Top 10 Hldgs %
48.14%
Holding
56
New
11
Increased
8
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$53.7M
2
VYX icon
NCR Voyix
VYX
+$49.6M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.5M
4
STNE icon
StoneCo
STNE
+$38.8M
5
MELI icon
Mercado Libre
MELI
+$35.4M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$141M
2
WORK
Slack Technologies, Inc.
WORK
+$101M
3
AMZN icon
Amazon
AMZN
+$80.1M
4
SE icon
Sea Limited
SE
+$60.4M
5
LYFT icon
Lyft
LYFT
+$57M

Sector Composition

Rank Sector Weight
1 Technology 39.73%
2 Consumer Discretionary 25.57%
3 Miscellaneous 15.45%
4 Communication Services 10.29%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$693B
– –
-182,600
Closed -$29.4M
VIPS icon
52
Vipshop
VIPS
$5.82B
– –
-2,061,892
Closed -$32.1M
WDAY icon
53
Workday
WDAY
$45.3B
– –
-103,950
Closed -$13.5M
MIME
54
DELISTED
Mimecast Limited
MIME
– –
-417,096
Closed -$14.7M
GSUM
55
DELISTED
Gridsum Holding Inc.
GSUM
– –
-2,723,714
Closed -$1.85M
TSG
56
DELISTED
The Stars Group Inc.
TSG
– –
-1,254,135
Closed -$25.6M
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Light Street Capital Management held 56 positions worth $2.4B, up 26% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Light Street Capital Management withdrew a net $711M in Q2 2020, closing 16 positions and reducing 20 holdings. Its most notable exit was Gilead Sciences, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Light Street Capital Management opened a new position in Etsy worth $77.1M.

  • Light Street Capital Management's largest Q2 2020 buy was Etsy: 725,600 shares worth $77.1M.
  • Light Street Capital Management added most to NCR Voyix in Q2 2020, an estimated $49.6M increase.
  • Light Street Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $141M.
  • Light Street Capital Management fully exited Gilead Sciences in Q2 2020, selling an estimated $52.2M.
  • Light Street Capital Management's ten largest holdings make up 48% of its $2.4B portfolio in Q2 2020.
  • Light Street Capital Management opened 11 new positions and closed 16 in Q2 2020.
  • Light Street Capital Management's portfolio value rose 26% quarter-over-quarter to $2.4B.

Based on Light Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.