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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
TWCTW
76
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-1,666,667
Closed -$2.89M
TWCT
77
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-4,295,000
Closed -$42.6M
NEBCW
78
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-180,000
Closed -$468K
TLND
79
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-88,037
Closed -$5.78M
DISH
80
DELISTED
DISH Network Corp.
DISH
– –
-54,870
Closed -$2.29M
1 2 3
4

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BFC
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GC
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MG
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UFF
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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.