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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
+12.02%
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
$638M
AUM Growth
+$77.5M
(+14%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
40
New
7
Increased
8
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$21.3M |
| 2 |
Liberty Media Series C
FWONK
|
+$20.6M |
| 3 |
Booking.com
BKNG
|
+$19.9M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$14.8M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$20.5M |
| 2 |
Shutterstock
SSTK
|
+$15.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.1M |
| 4 |
Live Nation Entertainment
LYV
|
+$13.6M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.29% |
| 2 | Technology | 28.7% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Real Estate | 4.78% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $53.8M | 8.43% |
654,582
-20,418
| -3% | -$1.6M |
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.37T
| $49.3M | 7.73% |
+600,000
| New | +$47M |
|
3
Apple
AAPL
$4.9T
| $42.3M | 6.63% |
1,360,000
-340,000
| -20% | -$10.3M |
|
4
Vipshop
VIPS
$7.3B
| $36.1M | 5.66% |
1,227,342
+72,342
| +6% | +$1.75M |
|
5
Madison Square Garden
MSGS
$9.75B
| $35.4M | 5.54% |
586,175
+193,615
| +49% | +$10.6M |
|
|
JOYY
6
JOYY Inc
JOYY
$3.68B
| $34.9M | 5.47% |
640,000
+79,187
| +14% | +$4.93M |
|
|
VNET
7
VNET Group
VNET
$2.08B
| $32.7M | 5.12% |
1,850,000
+155,928
| +9% | +$2.7M |
|
8
SBA Communications
SBAC
$19.3B
| $30.5M | 4.78% |
260,810
-39,190
| -13% | -$4.63M |
|
9
Charter Communications
CHTR
$16.9B
| $26.7M | 4.18% |
138,076
+58,076
| +73% | +$10.1M |
|
|
10
Booking.com
BKNG
$150B
| $24.6M | 3.86% |
529,300
+444,300
| +523% | +$19.9M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $23.4M | 3.67% |
+395,208
| New | +$21.3M |
|
|
12
Liberty Media Series C
FWONK
$25.1B
| $21.2M | 3.32% |
+783,128
| New | +$20.6M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $19.6M | 3.07% |
1,209,405
-204,698
| -14% | -$3.27M |
|
14
Broadcom
AVGO
$1.85T
| $18.9M | 2.96% |
1,486,460
+534,310
| +56% | +$6.13M |
|
15
Amazon
AMZN
$2.53T
| $17.9M | 2.8% |
961,420
-38,580
| -4% | -$678K |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $17.6M | 2.75% |
190,000
-60,000
| -24% | -$5.45M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.7M | 2.61% |
+183,841
| New | +$14.8M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$47.8B
| $15.5M | 2.42% |
1,018,896
-206,104
| -17% | -$3.31M |
|
19
Autohome
ATHM
$2.63B
| $15.3M | 2.4% |
348,908
+94,400
| +37% | +$3.69M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 2.06% |
335,000
-365,000
| -52% | -$14.1M |
|
21
Palo Alto Networks
PANW
$265B
| $12.9M | 2.02% |
530,442
-249,558
| -32% | -$5.59M |
|
|
XOOM
22
DELISTED
XOOM CORP COM
XOOM
| $11.8M | 1.84% |
800,506
-249,494
| -24% | -$3.92M |
|
|
FSL
23
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.5M | 1.8% |
281,266
-38,734
| -12% | -$1.33M |
|
24
JD.com
JD
$43.6B
| $11.4M | 1.78% |
+386,613
| New | +$10.4M |
|
|
CRCM
25
DELISTED
CARE.COM, INC.
CRCM
| $10.9M | 1.7% |
1,433,412
-91,600
| -6% | -$707K |
|
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Light Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Light Street Capital Management held 40 positions worth $638M, up 14% from $561M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Light Street Capital Management deployed $26M of net new capital in Q1 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Proofpoint, Inc.: 395,208 shares worth $23.4M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $14.1M trimmed.
- Light Street Capital Management's largest Q1 2015 buy was Proofpoint, Inc.: 395,208 shares worth $23.4M.
- Light Street Capital Management added most to Booking.com in Q1 2015, an estimated $19.9M increase.
- Light Street Capital Management's biggest Q1 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $14.1M.
- Light Street Capital Management fully exited Baidu in Q1 2015, selling an estimated $20.5M.
- Light Street Capital Management's ten largest holdings make up 57% of its $638M portfolio in Q1 2015.
- Light Street Capital Management opened 7 new positions and closed 11 in Q1 2015.
- Light Street Capital Management's portfolio value rose 14% quarter-over-quarter to $638M.
Based on Light Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.