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LSCM
Light Street Capital Management Portfolio holdings
AUM
$903M
1-Year Est. Return
113.12%
This Fund
S&P 500
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+113.12%
3 Year Est. Return
+377.35%
5 Year Est. Return
+361.17%
10 Year Est. Return
+6,155.11%
AUM
$1.42B
AUM Growth
+$172M
(+14%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
34
New
3
Increased
7
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$44.8M |
| 2 |
Match Group
MTCH
|
+$42.2M |
| 3 |
MOMO
Hello Group
MOMO
|
+$34.5M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$16.4M |
| 5 |
IMAX
IMAX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$55.1M |
| 2 |
Shopify
SHOP
|
+$44.4M |
| 3 |
TRVG
trivago
TRVG
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.5% |
| 2 | Communication Services | 26.28% |
| 3 | Technology | 19.08% |
| 4 | Consumer Discretionary | 17.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$474B
| $251M | 17.67% |
+1,820,000
| New | +$250M |
|
|
MOMO
2
Hello Group
MOMO
$708M
| $177M | 12.51% |
4,800,000
+900,000
| +23% | +$34.5M |
|
3
CALL
Amazon
AMZN
$2.65T
| $155M | 10.92% |
+3,200,000
| New | +$153M |
|
|
4
WIX.com
WIX
$3.36B
| $71.3M | 5.03% |
1,025,000
+600,000
| +141% | +$44.8M |
|
5
Meta Platforms (Facebook)
META
$1.72T
| $67.9M | 4.79% |
450,000
-75,000
| -14% | -$11.2M |
|
6
PUT
Target
TGT
$70.3B
| $60.1M | 4.24% |
1,150,000
| – | – |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $56.5M | 3.99% |
365,000
+130,000
| +55% | +$16.4M |
|
|
XYZ
8
Block Inc
XYZ
$46B
| $56.3M | 3.97% |
2,400,000
-250,000
| -9% | -$5.17M |
|
|
9
Amazon
AMZN
$2.65T
| $55.7M | 3.93% |
1,150,000
-100,000
| -8% | -$4.77M |
|
10
Mercado Libre
MELI
$93.3B
| $55.2M | 3.89% |
220,000
+45,000
| +26% | +$11.6M |
|
11
Alibaba
BABA
$267B
| $52.8M | 3.73% |
375,000
+125,000
| +50% | +$15.4M |
|
12
Booking.com
BKNG
$129B
| $48.6M | 3.43% |
650,000
+125,000
| +24% | +$9.16M |
|
|
13
Match Group
MTCH
$10B
| $40M | 2.82% |
+2,300,000
| New | +$42.2M |
|
14
Take-Two Interactive
TTWO
$39.6B
| $36.7M | 2.59% |
500,000
| – | – |
|
15
BlackLine
BL
$1.64B
| $32.2M | 2.27% |
900,000
-350,060
| -28% | -$11.6M |
|
|
16
IMAX
IMAX
$2.86B
| $30.8M | 2.17% |
1,400,000
+575,000
| +70% | +$16.1M |
|
17
Tesla
TSLA
$1.41T
| $30.7M | 2.17% |
1,275,000
-705,000
| -36% | -$15.5M |
|
18
Universal Display
OLED
$3.51B
| $26.2M | 1.85% |
240,000
-35,000
| -13% | -$3.68M |
|
|
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $26.1M | 1.84% |
2,500,000
| – | – |
|
20
PUT
Dillards
DDS
$10.1B
| $20.2M | 1.42% |
350,000
| – | – |
|
|
BBBY
21
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 1.39% |
650,000
-650,000
| -50% | -$23.5M |
|
|
22
Shopify
SHOP
$167B
| $17.4M | 1.23% |
2,000,000
-5,250,000
| -72% | -$44.4M |
|
23
Netflix
NFLX
$318B
| $13.4M | 0.95% |
900,000
-1,350,000
| -60% | -$20.8M |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.75% |
101,673
-503,327
| -83% | -$55.1M |
|
|
TRVG
25
trivago
TRVG
$394M
| $6.33M | 0.45% |
53,513
-368,487
| -87% | -$32.3M |
|
Similar funds
BCA
RFM
SWM
TFM
PI
SC
SG
NCM
Light Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Light Street Capital Management held 34 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Light Street Capital Management withdrew a net $96.5M in Q2 2017, closing 9 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Light Street Capital Management opened a new position in Match Group worth $40M.
- Light Street Capital Management's largest Q2 2017 buy was Match Group: 2,300,000 shares worth $40M.
- Light Street Capital Management added most to WIX.com in Q2 2017, an estimated $44.8M increase.
- Light Street Capital Management's biggest Q2 2017 reduction was LogMein, Inc., cutting an estimated $55.1M.
- Light Street Capital Management fully exited Apple in Q2 2017, selling an estimated $27.3M.
- Light Street Capital Management's ten largest holdings make up 71% of its $1.42B portfolio in Q2 2017.
- Light Street Capital Management opened 3 new positions and closed 9 in Q2 2017.
- Light Street Capital Management's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Light Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.