Light Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$79.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$76.9M |
| 3 |
Expensify
EXFY
|
+$63.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$49.4M |
| 5 |
Roku
ROKU
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$99M |
| 2 |
Coinbase
COIN
|
+$98.3M |
| 3 |
Lyft
LYFT
|
+$62.2M |
| 4 |
Peloton Interactive
PTON
|
+$51.7M |
| 5 |
Zoom
ZM
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.49% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lyft
LYFT
$6.55B
| – | – |
-1,160,950
| Closed | -$62.2M |
|
52
Cloudflare
NET
$111B
| – | – |
-27,700
| Closed | -$3.12M |
|
53
On Holding
ONON
$12.9B
| – | – |
-915,659
| Closed | -$27.6M |
|
54
Purple Innovation
PRPL
$39.6M
| – | – |
-52,300
| Closed | -$27.5M |
|
|
55
Peloton Interactive
PTON
$2.42B
| – | – |
-594,164
| Closed | -$51.7M |
|
|
56
Uber
UBER
$159B
| – | – |
-2,208,950
| Closed | -$99M |
|
|
ZH
57
Zhihu
ZH
$284M
| – | – |
-632,377
| Closed | -$35M |
|
|
58
Zoom
ZM
$31.4B
| – | – |
-167,409
| Closed | -$43.8M |
|
|
XYZ
59
Block Inc
XYZ
$47.5B
| – | – |
-11,070
| Closed | -$2.65M |
|
|
TPGY
60
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-4,125,702
| Closed | -$43.5M |
|
|
TPGS
61
DELISTED
TPG Pace Solutions Corp.
TPGS
| – | – |
-1,471,900
| Closed | -$14.8M |
|
Similar funds
Light Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Light Street Capital Management held 61 positions worth $1.67B, down 16% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Light Street Capital Management withdrew a net $176M in Q4 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Light Street Capital Management opened a new position in Mercado Libre worth $76.4M.
- Light Street Capital Management's largest Q4 2021 buy was Mercado Libre: 56,630 shares worth $76.4M.
- Light Street Capital Management added most to ZENDESK INC in Q4 2021, an estimated $76.9M increase.
- Light Street Capital Management's biggest Q4 2021 reduction was Confluent, cutting an estimated $35M.
- Light Street Capital Management fully exited Uber in Q4 2021, selling an estimated $99M.
- Light Street Capital Management's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2021.
- Light Street Capital Management opened 10 new positions and closed 15 in Q4 2021.
- Light Street Capital Management's portfolio value fell 16% quarter-over-quarter to $1.67B.
Based on Light Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.