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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
+8.4%
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
$546M
AUM Growth
+$62.9M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
59
New
13
Increased
18
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$28.1M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
+$26.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
PPLI
People Inc
PPLI
|
+$12.6M |
| 5 |
P
Pandora Media Inc
P
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$18.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$17.6M |
| 3 |
3D Systems Corp
DDD
|
+$14.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$11.7M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.92% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 5.56% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $38.3M | 7.01% |
920,000
+205,000
| +29% | +$8.65M |
|
|
2
Meta Platforms (Facebook)
META
$1.37T
| $34.3M | 6.28% |
569,687
+379,687
| +200% | +$24.1M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.2M | 6.26% |
50,000
-3,500
| -7% | -$2.86M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.68B
| $33.7M | 6.16% |
440,830
+85,830
| +24% | +$6.04M |
|
5
Vipshop
VIPS
$7.3B
| $33.6M | 6.15% |
2,250,000
+600,000
| +36% | +$7.14M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.3M | 5.91% |
324,216
+99,216
| +44% | +$9.9M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $30.3M | 5.55% |
1,000,000
+360,000
| +56% | +$12.5M |
|
8
Autohome
ATHM
$2.63B
| $27.5M | 5.03% |
715,569
+190,569
| +36% | +$7.03M |
|
|
9
Netflix
NFLX
$305B
| $24.6M | 4.51% |
+4,900,000
| New | +$28.1M |
|
10
Apple
AAPL
$4.9T
| $21.8M | 3.98% |
1,135,064
+127,064
| +13% | +$2.42M |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $20.4M | 3.73% |
+1,230,900
| New | +$26.8M |
|
12
Booking.com
BKNG
$150B
| $17M | 3.11% |
356,275
+6,275
| +2% | +$310K |
|
13
SiriusXM
SIRI
$10.4B
| $16.9M | 3.09% |
527,332
+160,534
| +44% | +$5.68M |
|
14
Lamar Advertising Co
LAMR
$16.3B
| $15.6M | 2.85% |
305,382
+50,824
| +20% | +$2.6M |
|
15
SBA Communications
SBAC
$19.3B
| $14.8M | 2.71% |
162,870
+31,962
| +24% | +$2.96M |
|
|
ATML
16
DELISTED
ATMEL CORP
ATML
| $12.9M | 2.37% |
1,548,769
+398,769
| +35% | +$3.27M |
|
|
PPLI
17
People Inc
PPLI
$3.08B
| $12.5M | 2.29% |
+980,830
| New | +$12.6M |
|
|
XOOM
18
DELISTED
XOOM CORP COM
XOOM
| $11.7M | 2.15% |
600,584
-9,416
| -2% | -$242K |
|
|
CVT
19
DELISTED
CVENT, INC.
CVT
| $11.6M | 2.12% |
320,000
+182,528
| +133% | +$7.01M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$47.8B
| $9.06M | 1.66% |
300,000
+130,000
| +76% | +$4.8M |
|
|
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.75M | 1.6% |
779,556
-884,409
| -53% | -$10.9M |
|
22
Liberty Global Class A
LBTYA
$3.56B
| $8.47M | 1.55% |
246,844
-98,641
| -29% | -$3.47M |
|
23
Liberty Global Class C
LBTYK
$3.49B
| $8.29M | 1.52% |
+251,654
| New | +$8.41M |
|
24
8x8 Inc
EGHT
$262M
| $8M | 1.46% |
740,000
+249,910
| +51% | +$2.63M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $7.83M | 1.43% |
217,960
-82,040
| -27% | -$3.13M |
|
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Light Street Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Light Street Capital Management held 59 positions worth $546M, up 13% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Light Street Capital Management deployed $62M of net new capital in Q1 2014, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Netflix: 4,900,000 shares worth $24.6M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $18.7M trimmed.
- Light Street Capital Management's largest Q1 2014 buy was Netflix: 4,900,000 shares worth $24.6M.
- Light Street Capital Management added most to Meta Platforms (Facebook) in Q1 2014, an estimated $24.1M increase.
- Light Street Capital Management's biggest Q1 2014 reduction was Bitauto Holdings Limited, cutting an estimated $18.7M.
- Light Street Capital Management fully exited HOMEAWAY INC COM in Q1 2014, selling an estimated $17.6M.
- Light Street Capital Management's ten largest holdings make up 57% of its $546M portfolio in Q1 2014.
- Light Street Capital Management opened 13 new positions and closed 19 in Q1 2014.
- Light Street Capital Management's portfolio value rose 13% quarter-over-quarter to $546M.
Based on Light Street Capital Management's 13F filing for Q1 2014, filed 15 May 2014.