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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
+24.76%
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
$994M
AUM Growth
+$446M
Cap. Flow
+$322M
Cap. Flow %
32.36%
Top 10 Hldgs %
76.12%
Holding
30
New
8
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.5M
2
JOYY
JOYY Inc
JOYY
+$41.1M
3
NFLX icon
Netflix
NFLX
+$24.1M
4
LOGM
LogMein, Inc.
LOGM
+$19.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.8M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$35.4M
2
JD icon
JD.com
JD
+$31.9M
3
TRIP icon
TripAdvisor
TRIP
+$24.1M
4
W icon
Wayfair
W
+$19.2M
5
HAPN
Happen Inc
HAPN
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Technology 20.36%
3 Communication Services 19.33%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$285M 28.67%
+2,399,000
New +$277M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$70.5M 7.1%
780,000
+244,333
+46% +$19.6M
AMZN icon
3
Amazon
AMZN
$2.66T
$67M 6.74%
1,600,000
+100,000
+7% +$3.83M
SHOP icon
4
Shopify
SHOP
$160B
$63.5M 6.39%
14,800,000
-3,950,000
-21% -$15.1M
EXPE icon
5
Expedia Group
EXPE
$32.3B
$60.7M 6.11%
520,000
+48,949
+10% +$5.54M
BABA icon
6
Alibaba
BABA
$276B
$50.8M 5.11%
+480,000
New +$44.5M
JOYY
7
JOYY Inc
JOYY
$3.53B
$48M 4.83%
+900,000
New +$41.1M
NFLX icon
8
Netflix
NFLX
$290B
$39.4M 3.97%
4,000,000
+2,524,450
+171% +$24.1M
MELI icon
9
Mercado Libre
MELI
$92B
$36.1M 3.63%
195,000
+92,123
+90% +$15.3M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$35.6M 3.58%
277,480
-72,520
-21% -$9M
TTWO icon
11
Take-Two Interactive
TTWO
$43.9B
$34.9M 3.52%
775,000
+375,000
+94% +$15.8M
BKNG icon
12
Booking.com
BKNG
$141B
$27.6M 2.78%
468,750
+208,075
+80% +$11.6M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$27.1M 2.73%
+390,000
New +$11.2M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$26.2M 2.64%
350,000
-13,107
-4% -$967K
HUBS icon
15
HubSpot
HUBS
$11.5B
$24.2M 2.44%
420,000
-30,000
-7% -$1.63M
W icon
16
Wayfair
W
$11.8B
$19.7M 1.98%
499,417
-475,583
-49% -$19.2M
CRM icon
17
Salesforce
CRM
$140B
$17.8M 1.79%
250,000
-31,933
-11% -$2.49M
FWONA icon
18
Liberty Media Series A
FWONA
$23.5B
$14.3M 1.44%
+522,234
New +$11.5M
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.8M 1.39%
300,000
+146,544
+95% +$6.42M
IMAX icon
20
IMAX
IMAX
$2.16B
$13M 1.31%
+450,000
New +$13.7M
TSLA icon
21
Tesla
TSLA
$1.43T
$8.16M 0.82%
+600,000
New +$8.66M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.52B
$6.84M 0.69%
+200,000
New +$6.35M
WUBA
23
DELISTED
58.com Inc
WUBA
$3.58M 0.36%
75,000
-725,000
-91% -$35.4M
JD icon
24
CALL
JD.com
JD
$40B
– –
-400,000
Closed -$8.49M
JD icon
25
JD.com
JD
$40B
– –
-1,500,324
Closed -$31.9M
1
2

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Light Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Light Street Capital Management held 30 positions worth $994M, up 81% from $548M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Light Street Capital Management deployed $322M of net new capital in Q3 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 480,000 shares worth $50.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was 58.com Inc, an estimated $35.4M trimmed.

  • Light Street Capital Management's largest Q3 2016 buy was Alibaba: 480,000 shares worth $50.8M.
  • Light Street Capital Management added most to Netflix in Q3 2016, an estimated $24.1M increase.
  • Light Street Capital Management's biggest Q3 2016 reduction was 58.com Inc, cutting an estimated $35.4M.
  • Light Street Capital Management fully exited JD.com in Q3 2016, selling an estimated $31.9M.
  • Light Street Capital Management's ten largest holdings make up 76% of its $994M portfolio in Q3 2016.
  • Light Street Capital Management opened 8 new positions and closed 7 in Q3 2016.
  • Light Street Capital Management's portfolio value rose 81% quarter-over-quarter to $994M.

Based on Light Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.