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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
-1.46%
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
$1.99B
AUM Growth
-$311M
Cap. Flow
-$275M
Cap. Flow %
-13.79%
Top 10 Hldgs %
44.6%
Holding
80
New
14
Increased
17
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$106M
2
UBER icon
Uber
UBER
+$71.7M
3
CLBT icon
Cellebrite
CLBT
+$71M
4
ZEN
ZENDESK INC
ZEN
+$68M
5
LZ icon
LegalZoom.com
LZ
+$52.6M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$69.4M
2
PINS icon
Pinterest
PINS
+$65.3M
3
GH icon
Guardant Health
GH
+$63.6M
4
DOCS icon
Doximity
DOCS
+$63.3M
5
XPEV icon
XPeng
XPEV
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Consumer Discretionary 23.71%
3 Communication Services 9.83%
4 Financials 7.77%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
51
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$709K 0.04%
572,005
– –
AMAT icon
52
Applied Materials
AMAT
$420B
– –
-138,290
Closed -$19.7M
BILI icon
53
Bilibili
BILI
$7.65B
– –
-270,650
Closed -$33M
CZR icon
54
Caesars Entertainment
CZR
$6.09B
– –
-219,401
Closed -$22.8M
DLO icon
55
dLocal
DLO
$4.22B
– –
-326,100
Closed -$17.1M
DT icon
56
Dynatrace
DT
$14.6B
– –
-731,065
Closed -$42.7M
EXAS
57
DELISTED
Exact Sciences
EXAS
– –
-17,522
Closed -$2.18M
FIVN icon
58
FIVE9
FIVN
$2.53B
– –
-121,350
Closed -$22.3M
FUTU icon
59
Futu Holdings
FUTU
$14.8B
– –
-387,557
Closed -$69.4M
GH icon
60
Guardant Health
GH
$22.3B
– –
-511,850
Closed -$63.6M
HUBS icon
61
HubSpot
HUBS
$11.1B
– –
-56,025
Closed -$32.6M
IQ icon
62
iQIYI
IQ
$1.32B
– –
-239,028
Closed -$3.72M
OKTA icon
63
Okta
OKTA
$26.2B
– –
-174,030
Closed -$42.6M
PINS icon
64
Pinterest
PINS
$13.6B
– –
-826,721
Closed -$65.3M
PYPL icon
65
PayPal
PYPL
$50.8B
– –
-165,255
Closed -$48.2M
RUN icon
66
Sunrun
RUN
$2.43B
– –
-658,230
Closed -$36.7M
S icon
67
SentinelOne
S
$7.6B
– –
-225,000
Closed -$9.56M
TWLO icon
68
Twilio
TWLO
$39B
– –
-80,075
Closed -$31.6M
VYX icon
69
NCR Voyix
VYX
$1.11B
– –
-703,474
Closed -$19.7M
XPEV icon
70
XPeng
XPEV
$11.3B
– –
-1,371,526
Closed -$60.9M
YMM icon
71
Full Truck Alliance
YMM
$9.83B
– –
-75,000
Closed -$1.53M
NVTA
72
DELISTED
Invitae Corporation
NVTA
– –
-1,801,873
Closed -$60.8M
YTPG
73
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,481,100
Closed -$14.9M
DIDI
74
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-70,000
Closed -$990K
PACE.WS
75
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-900,000
Closed -$1.57M
1 2
3
4

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HS
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BFC
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Light Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Light Street Capital Management held 80 positions worth $1.99B, down 14% from $2.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Light Street Capital Management withdrew a net $275M in Q3 2021, closing 29 positions and reducing 17 holdings. Its most notable exit was Futu Holdings, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Light Street Capital Management opened a new position in Coinbase worth $98.3M.

  • Light Street Capital Management's largest Q3 2021 buy was Coinbase: 432,000 shares worth $98.3M.
  • Light Street Capital Management added most to Uber in Q3 2021, an estimated $71.7M increase.
  • Light Street Capital Management's biggest Q3 2021 reduction was Doximity, cutting an estimated $63.3M.
  • Light Street Capital Management fully exited Futu Holdings in Q3 2021, selling an estimated $69.4M.
  • Light Street Capital Management's ten largest holdings make up 45% of its $1.99B portfolio in Q3 2021.
  • Light Street Capital Management opened 14 new positions and closed 29 in Q3 2021.
  • Light Street Capital Management's portfolio value fell 14% quarter-over-quarter to $1.99B.

Based on Light Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.