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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
+9.62%
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
+$84.4M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
39
New
10
Increased
10
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$27.7M |
| 2 |
Trip.com Group
TCOM
|
+$24.4M |
| 3 |
Shopify
SHOP
|
+$22M |
| 4 |
Televisa
TV
|
+$12.8M |
| 5 |
Corpay
CPAY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Broadcom
AVGO
|
+$18.9M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$16.7M |
| 5 |
Liberty Media Series C
FWONK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.17% |
| 2 | Technology | 29.04% |
| 3 | Consumer Discretionary | 21.15% |
| 4 | Real Estate | 3.45% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.37T
| $103M | 14.24% |
1,200,000
+600,000
| +100% | +$49M |
|
|
2
Meta Platforms (Facebook)
META
$1.37T
| $63.9M | 8.84% |
745,060
+90,478
| +14% | +$7.39M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.68B
| $53.9M | 7.45% |
774,801
+134,801
| +21% | +$8.99M |
|
|
4
JD.com
JD
$43.6B
| $40.9M | 5.66% |
1,200,000
+813,387
| +210% | +$27.7M |
|
|
VNET
5
VNET Group
VNET
$2.08B
| $38M | 5.25% |
1,850,000
| – | – |
|
6
Vipshop
VIPS
$7.3B
| $28.9M | 4% |
1,300,000
+72,658
| +6% | +$1.93M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $28.8M | 3.99% |
250,000
+60,000
| +32% | +$6.48M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $28M | 3.88% |
440,000
+44,792
| +11% | +$2.63M |
|
9
Palo Alto Networks
PANW
$265B
| $26.3M | 3.64% |
904,122
+373,680
| +70% | +$9.98M |
|
|
10
Trip.com Group
TCOM
$29.3B
| $25.4M | 3.52% |
+700,000
| New | +$24.4M |
|
11
SBA Communications
SBAC
$19.3B
| $24.9M | 3.45% |
216,862
-43,948
| -17% | -$5.16M |
|
|
12
Shopify
SHOP
$159B
| $23.9M | 3.3% |
+7,030,600
| New | +$22M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $21.8M | 3.01% |
1,400,000
+190,595
| +16% | +$3.35M |
|
|
14
Apple
AAPL
$4.9T
| $21.3M | 2.95% |
680,000
-680,000
| -50% | -$21.8M |
|
15
Charter Communications
CHTR
$16.9B
| $18M | 2.49% |
104,887
-33,189
| -24% | -$5.97M |
|
16
Booking.com
BKNG
$150B
| $17.3M | 2.39% |
375,000
-154,300
| -29% | -$7.36M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$47.8B
| $16M | 2.21% |
1,050,000
+31,104
| +3% | +$568K |
|
18
Autohome
ATHM
$2.63B
| $14.8M | 2.04% |
292,122
-56,786
| -16% | -$2.8M |
|
|
19
Televisa
TV
$1.52B
| $13.5M | 1.87% |
+348,266
| New | +$12.8M |
|
20
TripAdvisor
TRIP
$1.65B
| $13.1M | 1.81% |
+150,000
| New | +$12.2M |
|
|
21
Corpay
CPAY
$25.5B
| $12.5M | 1.73% |
+80,000
| New | +$12.5M |
|
|
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | 1.53% |
275,796
-5,470
| -2% | -$227K |
|
23
Amazon
AMZN
$2.53T
| $10.2M | 1.42% |
471,360
-490,060
| -51% | -$10.2M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.78M | 1.35% |
200,000
-135,000
| -40% | -$6.12M |
|
25
SiriusXM
SIRI
$10.4B
| $8.4M | 1.16% |
225,119
-4,465
| -2% | -$173K |
|
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Light Street Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Light Street Capital Management held 39 positions worth $723M, up 13% from $638M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Light Street Capital Management deployed $51.8M of net new capital in Q2 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Trip.com Group: 700,000 shares worth $25.4M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $21.8M trimmed.
- Light Street Capital Management's largest Q2 2015 buy was Trip.com Group: 700,000 shares worth $25.4M.
- Light Street Capital Management added most to JD.com in Q2 2015, an estimated $27.7M increase.
- Light Street Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $21.8M.
- Light Street Capital Management fully exited Madison Square Garden in Q2 2015, selling an estimated $35.4M.
- Light Street Capital Management's ten largest holdings make up 60% of its $723M portfolio in Q2 2015.
- Light Street Capital Management opened 10 new positions and closed 6 in Q2 2015.
- Light Street Capital Management's portfolio value rose 13% quarter-over-quarter to $723M.
Based on Light Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.