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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
+6.44%
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
$723M
AUM Growth
+$177M
(+32%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
54
New
14
Increased
15
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$33.1M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$23.1M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$18.9M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$18.4M |
| 5 |
JD.com
JD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$12.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$12.5M |
| 3 |
SiriusXM
SIRI
|
+$8.05M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$7.83M |
| 5 |
Myriad Genetics
MYGN
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.22% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Real Estate | 4.5% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.68B
| $55.1M | 7.62% |
730,251
+289,421
| +66% | +$18.9M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $50.5M | 6.98% |
750,000
+180,313
| +32% | +$11.1M |
|
|
WUBA
3
DELISTED
58.com Inc
WUBA
| $44.6M | 6.17% |
825,000
-95,000
| -10% | -$4.03M |
|
|
4
TripAdvisor
TRIP
$1.65B
| $39.1M | 5.41% |
+360,000
| New | +$33.1M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $34.7M | 4.79% |
1,175,000
+175,000
| +18% | +$4.57M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.2M | 4.45% |
350,000
+25,784
| +8% | +$2.27M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$47.8B
| $32.1M | 4.44% |
900,000
+600,000
| +200% | +$18.4M |
|
8
Apple
AAPL
$4.9T
| $27.9M | 3.85% |
1,200,000
+64,936
| +6% | +$1.38M |
|
|
9
Vipshop
VIPS
$7.3B
| $27.2M | 3.76% |
1,450,000
-800,000
| -36% | -$12.8M |
|
10
Netflix
NFLX
$305B
| $26.4M | 3.66% |
4,200,000
-700,000
| -14% | -$3.79M |
|
|
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $23.8M | 3.3% |
+87,610
| New | +$23.1M |
|
|
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.4M | 2.82% |
41,600
-8,400
| -17% | -$4.92M |
|
13
Autohome
ATHM
$2.63B
| $19.6M | 2.71% |
570,000
-145,569
| -20% | -$4.97M |
|
|
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
| $19.6M | 2.71% |
1,546,649
+315,749
| +26% | +$3.8M |
|
|
XOOM
15
DELISTED
XOOM CORP COM
XOOM
| $19.5M | 2.7% |
740,000
+139,416
| +23% | +$3.1M |
|
|
16
JD.com
JD
$43.6B
| $17.4M | 2.4% |
+610,000
| New | +$15.9M |
|
17
Lamar Advertising Co
LAMR
$16.3B
| $17.2M | 2.38% |
325,000
+19,618
| +6% | +$991K |
|
|
ZU
18
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $16M | 2.21% |
+390,000
| New | +$15.7M |
|
19
Booking.com
BKNG
$150B
| $15.6M | 2.16% |
325,000
-31,275
| -9% | -$1.5M |
|
20
SBA Communications
SBAC
$19.3B
| $15.3M | 2.12% |
150,000
-12,870
| -8% | -$1.24M |
|
21
Rambus
RMBS
$9.72B
| $13.4M | 1.85% |
935,000
+381,412
| +69% | +$4.71M |
|
22
Universal Display
OLED
$3.76B
| $12.3M | 1.7% |
+382,868
| New | +$10.7M |
|
23
RingCentral
RNG
$4.48B
| $12.1M | 1.67% |
+800,000
| New | +$11.6M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $12M | 1.66% |
+70,000
| New | +$11.3M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 1.53% |
+270,000
| New | +$10.2M |
|
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Light Street Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Light Street Capital Management held 54 positions worth $723M, up 32% from $546M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Light Street Capital Management deployed $134M of net new capital in Q2 2014, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was TripAdvisor: 360,000 shares worth $39.1M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vipshop, an estimated $12.8M trimmed.
- Light Street Capital Management's largest Q2 2014 buy was TripAdvisor: 360,000 shares worth $39.1M.
- Light Street Capital Management added most to JOYY Inc in Q2 2014, an estimated $18.9M increase.
- Light Street Capital Management's biggest Q2 2014 reduction was Vipshop, cutting an estimated $12.8M.
- Light Street Capital Management fully exited People Inc in Q2 2014, selling an estimated $12.5M.
- Light Street Capital Management's ten largest holdings make up 51% of its $723M portfolio in Q2 2014.
- Light Street Capital Management opened 14 new positions and closed 10 in Q2 2014.
- Light Street Capital Management's portfolio value rose 32% quarter-over-quarter to $723M.
Based on Light Street Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.