Light Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$68.8M |
| 2 |
CFLT
Confluent
CFLT
|
+$67.4M |
| 3 |
Elastic
ESTC
|
+$64.8M |
| 4 |
Doximity
DOCS
|
+$63.8M |
| 5 |
Applovin
APP
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$76.3M |
| 2 |
Broadcom
AVGO
|
+$62.1M |
| 3 |
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
|
+$50.5M |
| 4 |
Caesars Entertainment
CZR
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rocket Lab Corp
RKLB
$50B
| – | – |
-470,592
| Closed | -$5.57M |
|
77
STMicroelectronics
STM
$48.5B
| – | – |
-1,140,252
| Closed | -$43.7M |
|
78
Tesla
TSLA
$1.31T
| – | – |
-109,566
| Closed | -$24.4M |
|
|
TWCTU
79
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| – | – |
-5,000,000
| Closed | -$50.5M |
|
|
NEBCU
80
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| – | – |
-900,000
| Closed | -$9.15M |
|
Similar funds
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.