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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
-12.48%
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
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
56
New
10
Increased
11
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$63.9M |
| 2 |
BILL Holdings
BILL
|
+$51.7M |
| 3 |
Tesla
TSLA
|
+$44.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$41.5M |
| 5 |
Doximity
DOCS
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$113M |
| 2 |
Mercado Libre
MELI
|
+$76.4M |
| 3 |
Elastic
ESTC
|
+$66.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.49% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sea Limited
SE
$80.2B
| – | – |
-505,597
| Closed | -$113M |
|
52
Toast
TOST
$20.4B
| – | – |
-172,100
| Closed | -$5.97M |
|
|
53
Take-Two Interactive
TTWO
$46.9B
| – | – |
-283,409
| Closed | -$50.4M |
|
|
LHAA
54
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| – | – |
-1,344,475
| Closed | -$13.2M |
|
|
ROVRW
55
DELISTED
Rover Group, Inc. Warrant
ROVRW
| – | – |
-180,000
| Closed | -$445K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| – | – |
-228,900
| Closed | -$15.2M |
|
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Light Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Light Street Capital Management held 56 positions worth $1.54B, down 7.7% from $1.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Light Street Capital Management's Q1 2022 filing shows 10 new, 11 increased, 12 reduced and 17 closed positions. Its largest new stake was BILL Holdings: 247,835 shares worth $56.2M. The largest sale was Sea Limited, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Light Street Capital Management's largest Q1 2022 buy was BILL Holdings: 247,835 shares worth $56.2M.
- Light Street Capital Management added most to GoodRx Holdings in Q1 2022, an estimated $63.9M increase.
- Light Street Capital Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $32.8M.
- Light Street Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $113M.
- Light Street Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q1 2022.
- Light Street Capital Management opened 10 new positions and closed 17 in Q1 2022.
- Light Street Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.54B.
Based on Light Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.