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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
+10.9%
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
$2.31B
AUM Growth
+$436M
Cap. Flow
+$242M
Cap. Flow %
10.48%
Top 10 Hldgs %
36.3%
Holding
80
New
34
Increased
10
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$68.8M
2
CFLT
Confluent
CFLT
+$67.4M
3
ESTC icon
Elastic
ESTC
+$64.8M
4
DOCS icon
Doximity
DOCS
+$63.8M
5
APP icon
Applovin
APP
+$61.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$76.3M
2
AVGO icon
Broadcom
AVGO
+$62.1M
3
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$50.5M
4
CZR icon
Caesars Entertainment
CZR
+$45.4M
5
LYV icon
Live Nation Entertainment
LYV
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Consumer Discretionary 26.21%
3 Communication Services 11.88%
4 Financials 10.23%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
51
Katapult Holdings
KPLT
$31.7M
$5.86M 0.25%
21,699
+20,951
+2,801% +$6.51M
TLND
52
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.78M 0.25%
88,037
-1,178,015
-93% -$76.3M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$5.39M 0.23%
44,180
-35,820
-45% -$4.18M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$5.39M 0.23%
+74,490
New +$4.65M
IQ icon
55
iQIYI
IQ
$1.31B
$3.72M 0.16%
+239,028
New +$3.56M
ASML icon
56
ASML
ASML
$671B
$3.2M 0.14%
+4,635
New +$3.06M
TWCTW
57
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$2.89M 0.13%
+1,666,667
New +$2.51M
FNCH
58
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.37M 0.1%
+5,611
New +$2.43M
DISH
59
DELISTED
DISH Network Corp.
DISH
$2.29M 0.1%
+54,870
New +$2.31M
EXAS
60
DELISTED
Exact Sciences
EXAS
$2.18M 0.09%
+17,522
New +$2.09M
PACE.WS
61
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$1.57M 0.07%
900,000
– –
YMM icon
62
Full Truck Alliance
YMM
$9.96B
$1.53M 0.07%
+75,000
New +$1.47M
NET icon
63
Cloudflare
NET
$109B
$1.15M 0.05%
+10,850
New +$898K
BTWNW
64
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.14M 0.05%
572,005
– –
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$990K 0.04%
+70,000
New +$990K
NEBCW
66
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$468K 0.02%
+180,000
New +$341K
APTV icon
67
Aptiv
APTV
$10.1B
– –
-70,555
Closed -$9.73M
AVGO icon
68
Broadcom
AVGO
$2.02T
– –
-1,339,700
Closed -$62.1M
BKNG icon
69
Booking.com
BKNG
$158B
– –
-34,500
Closed -$3.21M
BKSY icon
70
BlackSky Technology
BKSY
$1.21B
– –
-55,913
Closed -$4.62M
COUR icon
71
Coursera
COUR
$1.53B
– –
-559,646
Closed -$25.2M
EXPE icon
72
Expedia Group
EXPE
$37.2B
– –
-35,000
Closed -$6.02M
LYV icon
73
Live Nation Entertainment
LYV
$42.5B
– –
-531,000
Closed -$44.9M
NOVA
74
DELISTED
Sunnova Energy
NOVA
– –
-911,323
Closed -$37.2M
OLO
75
DELISTED
Olo Inc
OLO
– –
-9,950
Closed -$263K
1 2
3
4

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Light Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Light Street Capital Management held 80 positions worth $2.31B, up 23% from $1.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Light Street Capital Management deployed $242M of net new capital in Q2 2021, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was Guardant Health: 511,850 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $76.3M trimmed.

  • Light Street Capital Management's largest Q2 2021 buy was Guardant Health: 511,850 shares worth $63.6M.
  • Light Street Capital Management added most to Zoom in Q2 2021, an estimated $56.4M increase.
  • Light Street Capital Management's biggest Q2 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $76.3M.
  • Light Street Capital Management fully exited Broadcom in Q2 2021, selling an estimated $62.1M.
  • Light Street Capital Management's ten largest holdings make up 36% of its $2.31B portfolio in Q2 2021.
  • Light Street Capital Management opened 34 new positions and closed 14 in Q2 2021.
  • Light Street Capital Management's portfolio value rose 23% quarter-over-quarter to $2.31B.

Based on Light Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.