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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
+50.32%
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
$317M
AUM Growth
+$83.3M
Cap. Flow
-$4.53M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.81%
Holding
52
New
14
Increased
9
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$11.5M
2
BITA
Bitauto Holdings Limited
BITA
+$9.12M
3
META icon
Meta Platforms (Facebook)
META
+$8M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$6.64M
5
BIDU icon
Baidu
BIDU
+$5.8M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.5M
2
JOYY
JOYY Inc
JOYY
+$8.77M
3
EBAY icon
eBay
EBAY
+$5.95M
4
ADBE icon
Adobe
ADBE
+$5.25M
5
CHTR icon
Charter Communications
CHTR
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 30.58%
2 Technology 26.27%
3 Real Estate 9.32%
4 Consumer Discretionary 4.33%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$35.4M 11.15%
68,500
+6,500
+10% +$2.5M
JOYY
2
JOYY Inc
JOYY
$3.64B
$21.6M 6.82%
462,500
-217,500
-32% -$8.77M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.6M 5.24%
200,000
-150,000
-43% -$10.5M
P
4
DELISTED
Pandora Media Inc
P
$14.1M 4.44%
+560,000
New +$11.5M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$13.4M 4.22%
403,301
-96,699
-19% -$2.73M
VNET
6
VNET Group
VNET
$2.2B
$12.5M 3.95%
760,000
-40,000
-5% -$552K
ACTV
7
DELISTED
Active Network Inc
ACTV
$12.2M 3.83%
850,000
-170,000
-17% -$1.64M
AAPL icon
8
CALL
Apple
AAPL
$4.77T
$12.1M 3.8%
708,400
– –
SBAC icon
9
SBA Communications
SBAC
$19.6B
$11.7M 3.7%
145,859
+45,859
+46% +$3.48M
SIRI icon
10
SiriusXM
SIRI
$10.4B
$11.6M 3.66%
300,000
-10,000
-3% -$372K
BKNG icon
11
Booking.com
BKNG
$139B
$11M 3.47%
271,950
+71,950
+36% +$2.69M
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$10.8M 3.4%
+215,000
New +$8M
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
$10.6M 3.33%
+655,000
New +$9.12M
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9.77M 3.08%
+1,147,005
New +$6.64M
XOOM
15
DELISTED
XOOM CORP COM
XOOM
$9.69M 3.06%
305,200
+110,200
+57% +$3.21M
LAMR icon
16
Lamar Advertising Co
LAMR
$16.4B
$9.69M 3.05%
206,062
-73,938
-26% -$3.26M
NOW icon
17
ServiceNow
NOW
$108B
$8.31M 2.62%
800,000
+500,000
+167% +$4.6M
PARA
18
DELISTED
Paramount Global Class B
PARA
$8.21M 2.59%
148,822
-1,178
-0.8% -$62.7K
CCI icon
19
Crown Castle
CCI
$34.2B
$8.15M 2.57%
111,583
+16,583
+17% +$1.19M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.48B
$7.93M 2.5%
242,494
+18,187
+8% +$588K
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$7.38M 2.33%
30,000
-10,000
-25% -$2.25M
BIDU icon
22
Baidu
BIDU
$37.9B
$6.98M 2.2%
+45,000
New +$5.8M
EGHT icon
23
8x8 Inc
EGHT
$268M
$5.79M 1.82%
574,876
+274,876
+92% +$2.57M
WDAY icon
24
Workday
WDAY
$36.3B
$5.15M 1.62%
63,687
-36,313
-36% -$2.65M
FWONA icon
25
Liberty Media Series A
FWONA
$23.4B
$5.05M 1.59%
193,321
-59,983
-24% -$1.51M
1
2 3

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Light Street Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Light Street Capital Management held 52 positions worth $317M, up 36% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Light Street Capital Management's Q3 2013 filing shows 14 new, 9 increased, 15 reduced and 12 closed positions. Its largest new stake was Pandora Media Inc: 560,000 shares worth $14.1M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Real Estate.

  • Light Street Capital Management's largest Q3 2013 buy was Pandora Media Inc: 560,000 shares worth $14.1M.
  • Light Street Capital Management added most to ServiceNow in Q3 2013, an estimated $4.6M increase.
  • Light Street Capital Management's biggest Q3 2013 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $10.5M.
  • Light Street Capital Management fully exited eBay in Q3 2013, selling an estimated $5.95M.
  • Light Street Capital Management's ten largest holdings make up 51% of its $317M portfolio in Q3 2013.
  • Light Street Capital Management opened 14 new positions and closed 12 in Q3 2013.
  • Light Street Capital Management's portfolio value rose 36% quarter-over-quarter to $317M.

Based on Light Street Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.