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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
+28.06%
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
$3.18B
AUM Growth
+$775M
Cap. Flow
+$287M
Cap. Flow %
9.02%
Top 10 Hldgs %
52.53%
Holding
53
New
13
Increased
7
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$438M
2
GDRX icon
GoodRx Holdings
GDRX
+$94.1M
3
CZR icon
Caesars Entertainment
CZR
+$66.7M
4
NVTA
Invitae Corporation
NVTA
+$60.4M
5
TSLA icon
Tesla
TSLA
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$59M
3
STNE icon
StoneCo
STNE
+$57.2M
4
VNET
VNET Group
VNET
+$47.6M
5
MELI icon
Mercado Libre
MELI
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Consumer Discretionary 30.15%
3 Communication Services 4.78%
4 Healthcare 3.11%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$2.12B
– –
-1,994,700
Closed -$47.6M
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
– –
-793,644
Closed -$40.4M
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-419,397
Closed -$59M
1 2
3

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BFC
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GC
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MG
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UFF
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Light Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Light Street Capital Management held 53 positions worth $3.18B, up 32% from $2.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Light Street Capital Management deployed $287M of net new capital in Q3 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Unity: 5,199,344 shares worth $454M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was StoneCo, an estimated $57.2M trimmed.

  • Light Street Capital Management's largest Q3 2020 buy was Unity: 5,199,344 shares worth $454M.
  • Light Street Capital Management added most to Accel Entertainment in Q3 2020, an estimated $19.8M increase.
  • Light Street Capital Management's biggest Q3 2020 reduction was StoneCo, cutting an estimated $57.2M.
  • Light Street Capital Management fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $61.9M.
  • Light Street Capital Management's ten largest holdings make up 53% of its $3.18B portfolio in Q3 2020.
  • Light Street Capital Management opened 13 new positions and closed 8 in Q3 2020.
  • Light Street Capital Management's portfolio value rose 32% quarter-over-quarter to $3.18B.

Based on Light Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.