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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
-3.33%
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
$669M
AUM Growth
-$53.9M
(-7.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
38
New
5
Increased
9
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$39.7M |
| 2 |
Netflix
NFLX
|
+$21.5M |
| 3 |
HubSpot
HUBS
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$18.4M |
| 5 |
JD.com
JD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$16.3M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$16M |
| 5 |
Autohome
ATHM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.55% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 18.31% |
| 4 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.42T
| $108M | 16.13% |
1,200,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $65.2M | 9.74% |
725,000
-20,060
| -3% | -$1.84M |
|
|
3
JD.com
JD
$44.6B
| $46.6M | 6.96% |
1,787,536
+587,536
| +49% | +$17M |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $41.2M | 6.16% |
875,000
+765,000
| +695% | +$39.7M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $39.5M | 5.9% |
1,850,000
+450,000
| +32% | +$7.89M |
|
6
Shopify
SHOP
$152B
| $32.1M | 4.8% |
9,130,000
+2,099,400
| +30% | +$6.65M |
|
|
7
Amazon
AMZN
$2.92T
| $30.7M | 4.59% |
1,200,000
+728,640
| +155% | +$18.4M |
|
8
Charter Communications
CHTR
$17.3B
| $30.4M | 4.55% |
172,953
+68,066
| +65% | +$12.4M |
|
9
SBA Communications
SBAC
$19.2B
| $26.8M | 4.01% |
256,229
+39,367
| +18% | +$4.59M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.71B
| $26.8M | 4.01% |
491,454
-283,347
| -37% | -$16.3M |
|
11
Palo Alto Networks
PANW
$270B
| $24.9M | 3.73% |
870,000
-34,122
| -4% | -$1.01M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $24.4M | 3.65% |
405,000
-35,000
| -8% | -$2.17M |
|
|
VNET
13
VNET Group
VNET
$2.04B
| $22.9M | 3.42% |
1,252,652
-597,348
| -32% | -$11.4M |
|
|
14
Netflix
NFLX
$299B
| $20.7M | 3.09% |
+2,000,000
| New | +$21.5M |
|
15
Vipshop
VIPS
$7.37B
| $19.4M | 2.9% |
1,154,063
-145,937
| -11% | -$2.8M |
|
16
Booking.com
BKNG
$149B
| $18.6M | 2.77% |
375,000
| – | – |
|
|
17
HubSpot
HUBS
$12.2B
| $18.5M | 2.77% |
+399,954
| New | +$19.6M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 2.27% |
190,201
-59,799
| -24% | -$6.2M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $13.6M | 2.04% |
200,000
+100,000
| +100% | +$6.63M |
|
|
20
CALL
Charter Communications
CHTR
$17.3B
| $10.6M | 1.58% |
+60,000
| New | +$11M |
|
|
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.4M | 1.55% |
1,746,567
+703,767
| +67% | +$4.22M |
|
22
SiriusXM
SIRI
$9.97B
| $8.42M | 1.26% |
225,119
| – | – |
|
|
CRCM
23
DELISTED
CARE.COM, INC.
CRCM
| $7.22M | 1.08% |
1,405,533
| – | – |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $6.32M | 0.94% |
+320,600
| New | +$6.74M |
|
|
LEJU
25
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $559K | 0.08% |
+10,000
| New | +$617K |
|
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Light Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Light Street Capital Management held 38 positions worth $669M, down 7.5% from $723M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Light Street Capital Management withdrew a net $22.7M in Q3 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was Trip.com Group, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Netflix worth $20.7M.
- Light Street Capital Management's largest Q3 2015 buy was Netflix: 2,000,000 shares worth $20.7M.
- Light Street Capital Management added most to 58.com Inc in Q3 2015, an estimated $39.7M increase.
- Light Street Capital Management's biggest Q3 2015 reduction was JOYY Inc, cutting an estimated $16.3M.
- Light Street Capital Management fully exited Trip.com Group in Q3 2015, selling an estimated $25.4M.
- Light Street Capital Management's ten largest holdings make up 67% of its $669M portfolio in Q3 2015.
- Light Street Capital Management opened 5 new positions and closed 13 in Q3 2015.
- Light Street Capital Management's portfolio value fell 7.5% quarter-over-quarter to $669M.
Based on Light Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.