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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
-0.1%
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
$732M
AUM Growth
-$262M
(-26%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
33
New
10
Increased
4
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$55.2M |
| 2 |
BlackLine
BL
|
+$42.8M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
+$25.5M |
| 4 |
Tesla
TSLA
|
+$24.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$50.8M |
| 2 |
Expedia Group
EXPE
|
+$23.2M |
| 3 |
Netflix
NFLX
|
+$19.9M |
| 4 |
Wayfair
W
|
+$19.7M |
| 5 |
Salesforce
CRM
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.09% |
| 2 | Communication Services | 33.1% |
| 3 | Consumer Discretionary | 24.78% |
| 4 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $63.7M | 8.71% |
660,000
-120,000
| -15% | -$11.7M |
|
2
Shopify
SHOP
$159B
| $58.9M | 8.05% |
13,750,000
-1,050,000
| -7% | -$4.41M |
|
3
Amazon
AMZN
$2.53T
| $56.2M | 7.68% |
1,500,000
-100,000
| -6% | -$3.92M |
|
|
4
BlackLine
BL
$1.8B
| $46.3M | 6.32% |
+1,675,000
| New | +$42.8M |
|
|
MOMO
5
Hello Group
MOMO
$886M
| $46M | 6.28% |
+2,500,000
| New | +$55.2M |
|
|
JOYY
6
JOYY Inc
JOYY
$3.68B
| $37.8M | 5.16% |
958,818
+58,818
| +7% | +$2.76M |
|
|
7
Expedia Group
EXPE
$35.2B
| $37.4M | 5.11% |
330,000
-190,000
| -37% | -$23.2M |
|
|
8
Tesla
TSLA
$1.22T
| $35.3M | 4.82% |
2,475,000
+1,875,000
| +313% | +$24.6M |
|
9
Booking.com
BKNG
$150B
| $33.7M | 4.61% |
575,000
+106,250
| +23% | +$6.35M |
|
|
10
Netflix
NFLX
$305B
| $28.7M | 3.93% |
2,320,670
-1,679,330
| -42% | -$19.9M |
|
11
IMAX
IMAX
$2.61B
| $28.3M | 3.86% |
900,000
+450,000
| +100% | +$14.1M |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $27M | 3.69% |
235,000
-42,480
| -15% | -$5.22M |
|
|
GTYHU
13
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $26.3M | 3.59% |
+2,500,000
| New | +$25.5M |
|
|
XYZ
14
Block Inc
XYZ
$49.2B
| $25.9M | 3.54% |
+1,900,000
| New | +$23.7M |
|
15
Take-Two Interactive
TTWO
$46.3B
| $24.6M | 3.37% |
500,000
-275,000
| -35% | -$13M |
|
16
Charter Communications
CHTR
$16.9B
| $23M | 3.15% |
+80,000
| New | +$21.5M |
|
17
Microsoft
MSFT
$3.35T
| $21.7M | 2.97% |
+350,000
| New | +$21.1M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 2.9% |
300,000
-50,000
| -14% | -$3.76M |
|
19
Mercado Libre
MELI
$95.6B
| $18.7M | 2.56% |
120,000
-75,000
| -38% | -$12.4M |
|
20
Equinix
EQIX
$103B
| $17.9M | 2.44% |
+50,000
| New | +$17.5M |
|
|
TRVG
21
trivago
TRVG
$378M
| $15.6M | 2.13% |
+264,994
| New | +$15.6M |
|
22
Liberty Media Series A
FWONA
$23.1B
| $11.3M | 1.54% |
374,806
-147,428
| -28% | -$4.22M |
|
23
GDS Holdings
GDS
$6.41B
| $11.1M | 1.52% |
+1,290,500
| New | +$12.3M |
|
24
HubSpot
HUBS
$11.9B
| $7.99M | 1.09% |
170,000
-250,000
| -60% | -$13.2M |
|
25
Impinj
PI
$4.49B
| $7.25M | 0.99% |
+205,000
| New | +$6.29M |
|
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Light Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Light Street Capital Management held 33 positions worth $732M, down 26% from $994M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Light Street Capital Management withdrew a net $250M in Q4 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Hello Group worth $46M.
- Light Street Capital Management's largest Q4 2016 buy was Hello Group: 2,500,000 shares worth $46M.
- Light Street Capital Management added most to Tesla in Q4 2016, an estimated $24.6M increase.
- Light Street Capital Management's biggest Q4 2016 reduction was Expedia Group, cutting an estimated $23.2M.
- Light Street Capital Management fully exited Alibaba in Q4 2016, selling an estimated $50.8M.
- Light Street Capital Management's ten largest holdings make up 61% of its $732M portfolio in Q4 2016.
- Light Street Capital Management opened 10 new positions and closed 8 in Q4 2016.
- Light Street Capital Management's portfolio value fell 26% quarter-over-quarter to $732M.
Based on Light Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.