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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
+31.3%
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
$1.25B
AUM Growth
+$514M
(+70%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
38
New
13
Increased
6
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
MOMO
Hello Group
MOMO
|
+$37.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$29M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Apple
AAPL
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$37.8M |
| 2 |
Shopify
SHOP
|
+$37.4M |
| 3 |
Expedia Group
EXPE
|
+$37.4M |
| 4 |
Charter Communications
CHTR
|
+$23M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Communication Services | 26.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$886M
| $133M | 10.67% |
3,900,000
+1,400,000
| +56% | +$37.3M |
|
2
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $101M | 8.14% |
+2,400,000
| New | +$158M |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $74.6M | 5.99% |
525,000
+290,000
| +123% | +$38.8M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $70.7M | 5.68% |
+300,000
| New | +$69.7M |
|
5
PUT
Target
TGT
$65.6B
| $63.5M | 5.1% |
+1,150,000
| New | +$71.6M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $59M | 4.74% |
605,000
-55,000
| -8% | -$5.47M |
|
7
Amazon
AMZN
$2.53T
| $55.4M | 4.45% |
1,250,000
-250,000
| -17% | -$10.4M |
|
|
BBBY
8
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.3M | 4.12% |
+1,300,000
| New | +$52.2M |
|
|
9
Shopify
SHOP
$159B
| $49.4M | 3.96% |
7,250,000
-6,500,000
| -47% | -$37.4M |
|
|
XYZ
10
Block Inc
XYZ
$49.2B
| $45.8M | 3.68% |
2,650,000
+750,000
| +39% | +$11.7M |
|
11
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $41.2M | 3.31% |
+300,000
| New | +$31M |
|
12
Booking.com
BKNG
$150B
| $37.4M | 3% |
525,000
-50,000
| -9% | -$3.3M |
|
13
BlackLine
BL
$1.8B
| $37.2M | 2.99% |
1,250,060
-424,940
| -25% | -$11.9M |
|
14
Mercado Libre
MELI
$95.6B
| $37M | 2.97% |
175,000
+55,000
| +46% | +$10.8M |
|
15
Tesla
TSLA
$1.22T
| $36.7M | 2.95% |
1,980,000
-495,000
| -20% | -$8.38M |
|
16
Netflix
NFLX
$305B
| $33.3M | 2.67% |
2,250,000
-70,670
| -3% | -$992K |
|
17
Take-Two Interactive
TTWO
$46.3B
| $29.6M | 2.38% |
500,000
| – | – |
|
18
WIX.com
WIX
$2.37B
| $28.9M | 2.32% |
+425,000
| New | +$25M |
|
19
IMAX
IMAX
$2.61B
| $28.1M | 2.25% |
825,000
-75,000
| -8% | -$2.44M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $27.8M | 2.23% |
+235,000
| New | +$29M |
|
|
TRVG
21
trivago
TRVG
$378M
| $27.5M | 2.21% |
422,000
+157,006
| +59% | +$9.5M |
|
|
22
Apple
AAPL
$4.9T
| $27.3M | 2.19% |
+760,000
| New | +$25M |
|
|
23
Alibaba
BABA
$279B
| $27M | 2.16% |
+250,000
| New | +$25.4M |
|
|
GTYHU
24
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $25.8M | 2.07% |
2,500,000
| – | – |
|
25
Universal Display
OLED
$3.76B
| $23.7M | 1.9% |
+275,000
| New | +$19.8M |
|
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Light Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Light Street Capital Management held 38 positions worth $1.25B, up 70% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Light Street Capital Management deployed $410M of net new capital in Q1 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Stamps.com, Inc.: 235,000 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $37.4M trimmed.
- Light Street Capital Management's largest Q1 2017 buy was Stamps.com, Inc.: 235,000 shares worth $27.8M.
- Light Street Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $38.8M increase.
- Light Street Capital Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $37.4M.
- Light Street Capital Management fully exited JOYY Inc in Q1 2017, selling an estimated $37.8M.
- Light Street Capital Management's ten largest holdings make up 57% of its $1.25B portfolio in Q1 2017.
- Light Street Capital Management opened 13 new positions and closed 7 in Q1 2017.
- Light Street Capital Management's portfolio value rose 70% quarter-over-quarter to $1.25B.
Based on Light Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.