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LSCM
Light Street Capital Management Portfolio holdings
AUM
$534M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+17.37%
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
$234M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
95.33%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$15.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$15.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$13.5M |
| 4 |
Lamar Advertising Co
LAMR
|
+$13M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Communication Services | 29.4% |
| 3 | Real Estate | 12.29% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.73B
| $18.2M | 7.8% |
+680,000
| New | +$15.3M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.2M | 6.91% |
+350,000
| New | +$13.5M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.4M | 6.58% |
+62,000
| New | +$15.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $12.6M | 5.37% |
+500,000
| New | +$12.7M |
|
|
5
Lamar Advertising Co
LAMR
$16.2B
| $12.1M | 5.19% |
+280,000
| New | +$13M |
|
6
SiriusXM
SIRI
$10B
| $10.4M | 4.44% |
+310,000
| New | +$10.2M |
|
7
CALL
Apple
AAPL
$4.89T
| $10M | 4.29% |
+708,400
| New | +$10.9M |
|
|
VNET
8
VNET Group
VNET
$2.05B
| $9.06M | 3.87% |
+800,000
| New | +$7.77M |
|
9
Adobe
ADBE
$89.5B
| $8.2M | 3.51% |
+180,000
| New | +$7.97M |
|
|
ACTV
10
DELISTED
Active Network Inc
ACTV
| $7.72M | 3.3% |
+1,020,000
| New | +$6.02M |
|
11
SBA Communications
SBAC
$18.4B
| $7.41M | 3.17% |
+100,000
| New | +$7.62M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $7.33M | 3.13% |
+150,000
| New | +$6.85M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $7.13M | 3.05% |
+40,000
| New | +$7.09M |
|
14
Crown Castle
CCI
$32.7B
| $6.88M | 2.94% |
+95,000
| New | +$6.97M |
|
15
Liberty Global Class A
LBTYA
$3.31B
| $6.8M | 2.91% |
+224,307
| New | +$6.85M |
|
16
Booking.com
BKNG
$138B
| $6.61M | 2.83% |
+200,000
| New | +$6.11M |
|
17
Workday
WDAY
$33.4B
| $6.41M | 2.74% |
+100,000
| New | +$6.28M |
|
18
eBay
EBAY
$48.6B
| $5.95M | 2.54% |
+273,240
| New | +$6.2M |
|
19
Liberty Media Series A
FWONA
$22.3B
| $5.7M | 2.44% |
+253,304
| New | +$5.37M |
|
20
Charter Communications
CHTR
$14.7B
| $4.95M | 2.12% |
+40,000
| New | +$4.39M |
|
21
Groupon
GRPN
$980M
| $4.7M | 2.01% |
+27,500
| New | +$3.72M |
|
|
N
22
DELISTED
Netsuite Inc
N
| $4.59M | 1.96% |
+50,000
| New | +$4.29M |
|
|
XOOM
23
DELISTED
XOOM CORP COM
XOOM
| $4.47M | 1.91% |
+195,000
| New | +$3.9M |
|
24
Microsoft
MSFT
$2.84T
| $4.32M | 1.85% |
+125,000
| New | +$4.1M |
|
|
25
Apple
AAPL
$4.89T
| $3.96M | 1.69% |
+280,000
| New | +$4.31M |
|
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Light Street Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Light Street Capital Management, which disclosed 38 positions worth $234M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 62,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Real Estate.
- Light Street Capital Management's largest Q2 2013 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 62,000 shares worth $15.4M.
- Light Street Capital Management's ten largest holdings make up 51% of its $234M portfolio in Q2 2013.
- Light Street Capital Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Light Street Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.