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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
+26.89%
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
$484M
AUM Growth
+$166M
(+52%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
57
New
17
Increased
17
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$22.7M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Autohome
ATHM
|
+$16M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$14.4M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$12.5M |
| 2 |
ACTV
Active Network Inc
ACTV
|
+$12.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$9.42M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.38M |
| 5 |
Baidu
BIDU
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.75% |
| 2 | Technology | 23.03% |
| 3 | Real Estate | 7.16% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Energy | 2.51% |
| 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
| $44.1M | 9.12% |
53,500
-15,000
| -22% | -$9.42M |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $27.4M | 5.67% |
+715,000
| New | +$22.7M |
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $23.3M | 4.82% |
1,663,965
+516,960
| +45% | +$5.21M |
|
|
4
Apple
AAPL
$4.8T
| $20.2M | 4.18% |
+1,008,000
| New | +$19M |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $19.5M | 4.03% |
609,200
-45,800
| -7% | -$1.23M |
|
|
6
Autohome
ATHM
$2.47B
| $19.2M | 3.97% |
+525,000
| New | +$16M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.5M | 3.82% |
225,000
+25,000
| +13% | +$2.09M |
|
|
JOYY
8
JOYY Inc
JOYY
$3.61B
| $17.8M | 3.69% |
355,000
-107,500
| -23% | -$5.35M |
|
|
AWAY
9
DELISTED
HOMEAWAY INC COM
AWAY
| $17.6M | 3.64% |
430,000
+422,037
| +5,300% | +$14.4M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $17M | 3.52% |
640,000
+80,000
| +14% | +$2.19M |
|
|
XOOM
11
DELISTED
XOOM CORP COM
XOOM
| $16.7M | 3.45% |
610,000
+304,800
| +100% | +$8.87M |
|
12
Booking.com
BKNG
$139B
| $16.3M | 3.37% |
350,000
+78,050
| +29% | +$3.47M |
|
13
3D Systems Corp
DDD
$430M
| $14.5M | 3.01% |
156,530
+121,530
| +347% | +$8.52M |
|
|
14
CALL
Apple
AAPL
$4.8T
| $14.2M | 2.94% |
708,400
| – | – |
|
15
Vipshop
VIPS
$7.01B
| $13.8M | 2.86% |
1,650,000
+1,250,000
| +313% | +$9.53M |
|
16
Lamar Advertising Co
LAMR
$16.4B
| $13.3M | 2.75% |
254,558
+48,496
| +24% | +$2.37M |
|
17
SiriusXM
SIRI
$10.3B
| $12.8M | 2.65% |
366,798
+66,798
| +22% | +$2.5M |
|
18
Liberty Global Class A
LBTYA
$3.49B
| $12.7M | 2.62% |
345,485
+102,991
| +42% | +$3.45M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $12.1M | 2.51% |
300,000
-103,301
| -26% | -$3.71M |
|
20
SBA Communications
SBAC
$19.3B
| $11.8M | 2.43% |
130,908
-14,951
| -10% | -$1.28M |
|
|
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
| $11.7M | 2.42% |
+270,000
| New | +$9.87M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $10.4M | 2.15% |
190,000
-25,000
| -12% | -$1.26M |
|
23
Crown Castle
CCI
$34.1B
| $9.55M | 1.97% |
130,037
+18,454
| +17% | +$1.37M |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $9.01M | 1.86% |
+1,150,000
| New | +$8.41M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$46.4B
| $7.34M | 1.52% |
+170,000
| New | +$6.61M |
|
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Light Street Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Light Street Capital Management held 57 positions worth $484M, up 52% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Light Street Capital Management deployed $94.7M of net new capital in Q4 2013, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was 58.com Inc: 715,000 shares worth $27.4M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $9.42M trimmed.
- Light Street Capital Management's largest Q4 2013 buy was 58.com Inc: 715,000 shares worth $27.4M.
- Light Street Capital Management added most to HOMEAWAY INC COM in Q4 2013, an estimated $14.4M increase.
- Light Street Capital Management's biggest Q4 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $9.42M.
- Light Street Capital Management fully exited VNET Group in Q4 2013, selling an estimated $12.5M.
- Light Street Capital Management's ten largest holdings make up 46% of its $484M portfolio in Q4 2013.
- Light Street Capital Management opened 17 new positions and closed 11 in Q4 2013.
- Light Street Capital Management's portfolio value rose 52% quarter-over-quarter to $484M.
Based on Light Street Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.