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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
+3.85%
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
$548M
AUM Growth
-$39.6M
(-6.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
31
New
7
Increased
5
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$38.9M |
| 2 |
Expedia Group
EXPE
|
+$31.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$30.9M |
| 4 |
TripAdvisor
TRIP
|
+$24.3M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 2 |
Palo Alto Networks
PANW
|
+$28.6M |
| 3 |
Charter Communications
CHTR
|
+$28.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.7% |
| 2 | Technology | 31.34% |
| 3 | Communication Services | 12.54% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$148B
| $57.7M | 10.53% |
18,750,000
-250,000
| -1% | -$731K |
|
2
Amazon
AMZN
$2.5T
| $53.7M | 9.8% |
1,500,000
-300,000
| -17% | -$10.1M |
|
|
3
Expedia Group
EXPE
$31.2B
| $50.1M | 9.14% |
471,051
+291,051
| +162% | +$31.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $40M | 7.3% |
350,000
-325,000
| -48% | -$37.4M |
|
|
5
Wayfair
W
$11.1B
| $38M | 6.94% |
+975,000
| New | +$38.9M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $36.7M | 6.7% |
800,000
+50,000
| +7% | +$2.58M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $34M | 6.2% |
+535,667
| New | +$30.9M |
|
8
JD.com
JD
$40.8B
| $31.9M | 5.82% |
1,500,324
-224,676
| -13% | -$5.43M |
|
|
9
TripAdvisor
TRIP
$1.59B
| $24.1M | 4.4% |
+375,000
| New | +$24.3M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $22.9M | 4.18% |
363,107
-86,893
| -19% | -$4.97M |
|
11
Salesforce
CRM
$134B
| $22.4M | 4.09% |
281,933
+101,933
| +57% | +$8M |
|
12
HubSpot
HUBS
$10.5B
| $19.5M | 3.57% |
450,000
+50,000
| +13% | +$2.27M |
|
|
HAPN
13
Happen Inc
HAPN
$2.08B
| $17M | 3.1% |
+789,081
| New | +$22.7M |
|
14
Take-Two Interactive
TTWO
$43B
| $15.2M | 2.77% |
+400,000
| New | +$14.7M |
|
15
Mercado Libre
MELI
$91.3B
| $14.5M | 2.64% |
102,877
+4,659
| +5% | +$605K |
|
|
CRCM
16
DELISTED
CARE.COM, INC.
CRCM
| $14.1M | 2.57% |
1,203,680
-201,853
| -14% | -$1.55M |
|
17
Netflix
NFLX
$292B
| $13.5M | 2.46% |
1,475,550
-274,450
| -16% | -$2.64M |
|
18
Booking.com
BKNG
$138B
| $13M | 2.38% |
260,675
-276,825
| -52% | -$14.4M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 2.29% |
255,867
-194,133
| -43% | -$9.73M |
|
|
20
CALL
JD.com
JD
$40.8B
| $8.49M | 1.55% |
+400,000
| New | +$9.66M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.84M | 1.07% |
+153,456
| New | +$5.71M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $2.64M | 0.48% |
100,000
-920,000
| -90% | -$22.2M |
|
|
23
Apple
AAPL
$4.89T
| – | – |
-800,000
| Closed | -$21.8M |
|
|
24
CALL
Charter Communications
CHTR
$14.7B
| – | – |
-60,000
| Closed | -$12.1M |
|
|
25
Charter Communications
CHTR
$14.7B
| – | – |
-139,433
| Closed | -$28.2M |
|
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Light Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Light Street Capital Management held 31 positions worth $548M, down 6.7% from $587M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Light Street Capital Management withdrew a net $50.7M in Q2 2016, closing 9 positions and reducing 10 holdings. Its most notable exit was Palo Alto Networks, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Light Street Capital Management opened a new position in Wayfair worth $38M.
- Light Street Capital Management's largest Q2 2016 buy was Wayfair: 975,000 shares worth $38M.
- Light Street Capital Management added most to Expedia Group in Q2 2016, an estimated $31.6M increase.
- Light Street Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
- Light Street Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $28.6M.
- Light Street Capital Management's ten largest holdings make up 71% of its $548M portfolio in Q2 2016.
- Light Street Capital Management opened 7 new positions and closed 9 in Q2 2016.
- Light Street Capital Management's portfolio value fell 6.7% quarter-over-quarter to $548M.
Based on Light Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.