We are live on
!
Find out more
LSCM
Light Street Capital Management Portfolio holdings
AUM
$534M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
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
$1.22B
AUM Growth
-$193M
(-14%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
29
New
4
Increased
9
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$65.8M |
| 2 |
Expedia Group
EXPE
|
+$44.4M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$39.1M |
| 4 |
Palo Alto Networks
PANW
|
+$36.9M |
| 5 |
Match Group
MTCH
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$93.2M |
| 2 |
Mercado Libre
MELI
|
+$55.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$31.3M |
| 4 |
BlackLine
BL
|
+$19.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 23.87% |
| 3 | Technology | 23.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.53T
| $161M | 13.18% |
3,358,000
+158,000
| +5% | +$7.76M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $81.2M | 6.63% |
475,000
+25,000
| +6% | +$4.17M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $77M | 6.29% |
380,000
+15,000
| +4% | +$2.75M |
|
|
MOMO
4
Hello Group
MOMO
$886M
| $76.9M | 6.28% |
2,453,601
-2,346,399
| -49% | -$93.2M |
|
|
5
Match Group
MTCH
$9.17B
| $73.6M | 6.01% |
3,175,000
+875,000
| +38% | +$17.6M |
|
6
WIX.com
WIX
$2.37B
| $70.1M | 5.72% |
975,000
-50,000
| -5% | -$3.32M |
|
7
PUT
Target
TGT
$65.6B
| $67.9M | 5.54% |
1,150,000
| – | – |
|
|
8
Wayfair
W
$11.9B
| $59.8M | 4.88% |
+887,000
| New | +$65.8M |
|
9
Alibaba
BABA
$279B
| $55.3M | 4.51% |
320,000
-55,000
| -15% | -$8.92M |
|
|
10
Amazon
AMZN
$2.53T
| $52.9M | 4.32% |
1,100,000
-50,000
| -4% | -$2.46M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $49.5M | 4.04% |
450,000
+348,327
| +343% | +$39.1M |
|
12
Booking.com
BKNG
$150B
| $48.5M | 3.96% |
662,500
+12,500
| +2% | +$948K |
|
|
XYZ
13
Block Inc
XYZ
$49.2B
| $48.3M | 3.94% |
1,675,000
-725,000
| -30% | -$19M |
|
14
IMAX
IMAX
$2.61B
| $45.3M | 3.7% |
2,000,000
+600,000
| +43% | +$12.4M |
|
15
Tesla
TSLA
$1.22T
| $44.3M | 3.62% |
1,950,000
+675,000
| +53% | +$15.6M |
|
|
16
Expedia Group
EXPE
$35.2B
| $43.2M | 3.53% |
+300,000
| New | +$44.4M |
|
17
Shopify
SHOP
$159B
| $42.5M | 3.47% |
3,650,000
+1,650,000
| +83% | +$16.9M |
|
|
18
Palo Alto Networks
PANW
$265B
| $38.9M | 3.18% |
+1,620,000
| New | +$36.9M |
|
19
Universal Display
OLED
$3.76B
| $29.6M | 2.42% |
230,000
-10,000
| -4% | -$1.21M |
|
|
GTYHU
20
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $26.1M | 2.14% |
2,500,000
| – | – |
|
|
21
Take-Two Interactive
TTWO
$46.3B
| $15.3M | 1.25% |
150,000
-350,000
| -70% | -$31.3M |
|
|
22
BlackLine
BL
$1.8B
| $10.9M | 0.89% |
320,000
-580,000
| -64% | -$19.6M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $5.93M | 0.48% |
+185,238
| New | +$5.9M |
|
24
PUT
Dillards
DDS
$9.41B
| – | – |
-350,000
| Closed | -$20.2M |
|
|
25
Mercado Libre
MELI
$95.6B
| – | – |
-220,000
| Closed | -$55.2M |
|
Similar funds
LIM
SRC
CCWM
MKA
PIM
PWS
AFIA
RCM
Light Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Light Street Capital Management held 29 positions worth $1.22B, down 14% from $1.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Light Street Capital Management withdrew a net $274M in Q3 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was Mercado Libre, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Light Street Capital Management opened a new position in Wayfair worth $59.8M.
- Light Street Capital Management's largest Q3 2017 buy was Wayfair: 887,000 shares worth $59.8M.
- Light Street Capital Management added most to LogMein, Inc. in Q3 2017, an estimated $39.1M increase.
- Light Street Capital Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $93.2M.
- Light Street Capital Management fully exited Mercado Libre in Q3 2017, selling an estimated $55.2M.
- Light Street Capital Management's ten largest holdings make up 63% of its $1.22B portfolio in Q3 2017.
- Light Street Capital Management opened 4 new positions and closed 6 in Q3 2017.
- Light Street Capital Management's portfolio value fell 14% quarter-over-quarter to $1.22B.
Based on Light Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.