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Light Street Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$707M
AUM Growth
-$16.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
47.54%
Holding
51
New
7
Increased
15
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.2M
2
AMX icon
America Movil
AMX
+$22.9M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.5M
4
DATA
Tableau Software, Inc.
DATA
+$12.4M
5
TWTR
Twitter, Inc.
TWTR
+$11M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$23.3M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$20.4M
3
JOYY
JOYY Inc
JOYY
+$16.7M
4
RNG icon
RingCentral
RNG
+$12.1M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.38%
2 Technology 25.78%
3 Consumer Discretionary 14.92%
4 Real Estate 4.54%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$65.2M 9.23%
825,000
+75,000
+10% +$5.5M
JOYY
2
JOYY Inc
JOYY
$3.68B
$39.3M 5.56%
525,000
-205,251
-28% -$16.7M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36.1M 5.11%
535,000
+185,000
+53% +$16.5M
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30.6M 4.32%
1,000,000
+850,000
+567% +$28.2M
P
5
DELISTED
Pandora Media Inc
P
$30.2M 4.27%
1,250,000
+75,000
+6% +$1.99M
AAPL icon
6
Apple
AAPL
$4.9T
$28.9M 4.1%
1,149,156
-50,844
-4% -$1.25M
WUBA
7
DELISTED
58.com Inc
WUBA
$27.9M 3.95%
750,000
-75,000
-9% -$3.47M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$26.5M 3.75%
513,460
+243,460
+90% +$11M
NFLX icon
9
Netflix
NFLX
$305B
$25.8M 3.66%
4,007,710
-192,290
-5% -$1.25M
ATHM icon
10
Autohome
ATHM
$2.63B
$25.4M 3.6%
605,000
+35,000
+6% +$1.45M
NBIS
11
Nebius Group N.V.
NBIS
$47.8B
$25M 3.54%
900,000
– –
BKNG icon
12
Booking.com
BKNG
$150B
$24.8M 3.51%
534,525
+209,525
+64% +$10.3M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$24M 3.39%
330,000
+190,000
+136% +$12.4M
AMX icon
14
America Movil
AMX
$76B
$23.9M 3.39%
+950,000
New +$22.9M
VIPS icon
15
Vipshop
VIPS
$7.3B
$20.8M 2.94%
1,100,000
-350,000
-24% -$7.21M
ZU
16
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$19.9M 2.81%
525,000
+135,000
+35% +$4.89M
XOOM
17
DELISTED
XOOM CORP COM
XOOM
$19.2M 2.72%
875,000
+135,000
+18% +$3.11M
JMEI
18
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$19M 2.69%
81,000
-6,610
-8% -$1.93M
OLED icon
19
Universal Display
OLED
$3.76B
$18.2M 2.57%
557,325
+174,457
+46% +$5.76M
SBAC icon
20
SBA Communications
SBAC
$19.3B
$17.3M 2.45%
156,145
+6,145
+4% +$664K
GPRO icon
21
GoPro
GPRO
$124M
$16.6M 2.35%
+176,964
New +$9.04M
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$15.7M 2.22%
485,000
+365,000
+304% +$10.7M
JD icon
23
JD.com
JD
$43.6B
$15.5M 2.19%
600,000
-10,000
-2% -$288K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.3B
$14.8M 2.09%
300,000
-25,000
-8% -$1.29M
RMBS icon
25
Rambus
RMBS
$9.72B
$14M 1.98%
1,119,036
+184,036
+20% +$2.32M
1
2 3

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Light Street Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Light Street Capital Management held 51 positions worth $707M, down 2.3% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Light Street Capital Management's Q3 2014 filing shows 7 new, 15 increased, 11 reduced and 17 closed positions. Its largest new stake was America Movil: 950,000 shares worth $23.9M. The largest sale was TripAdvisor, an estimated $23.3M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Light Street Capital Management's largest Q3 2014 buy was America Movil: 950,000 shares worth $23.9M.
  • Light Street Capital Management added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $28.2M increase.
  • Light Street Capital Management's biggest Q3 2014 reduction was TripAdvisor, cutting an estimated $23.3M.
  • Light Street Capital Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014, selling an estimated $20.4M.
  • Light Street Capital Management's ten largest holdings make up 48% of its $707M portfolio in Q3 2014.
  • Light Street Capital Management opened 7 new positions and closed 17 in Q3 2014.
  • Light Street Capital Management's portfolio value fell 2.3% quarter-over-quarter to $707M.

Based on Light Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.