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Light Street Capital Management Portfolio holdings

AUM $903M
1-Year Est. Return 113.12%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$1.22B
AUM Growth
-$193M
Cap. Flow
+$8.42M
Cap. Flow %
0.69%
Top 10 Hldgs %
63.37%
Holding
29
New
4
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$65.8M
2
EXPE icon
Expedia Group
EXPE
+$44.4M
3
LOGM
LogMein, Inc.
LOGM
+$39.1M
4
PANW icon
Palo Alto Networks
PANW
+$36.9M
5
MTCH icon
Match Group
MTCH
+$17.6M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$93.2M
2
MELI icon
Mercado Libre
MELI
+$55.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$31.3M
4
BL icon
BlackLine
BL
+$19.6M
5
XYZ
Block Inc
XYZ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Consumer Discretionary 25.31%
3 Communication Services 23.87%
4 Miscellaneous 20.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.65T
$161M 13.18%
3,358,000
+158,000
+5% +$7.76M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$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
$708M
$76.9M 6.28%
2,453,601
-2,346,399
-49% -$93.2M
MTCH icon
5
Match Group
MTCH
$10B
$73.6M 6.01%
3,175,000
+875,000
+38% +$17.6M
WIX icon
6
WIX.com
WIX
$3.36B
$70.1M 5.72%
975,000
-50,000
-5% -$3.32M
TGT icon
7
PUT
Target
TGT
$70.3B
$67.9M 5.54%
1,150,000
– –
W icon
8
Wayfair
W
$14.1B
$59.8M 4.88%
+887,000
New +$65.8M
BABA icon
9
Alibaba
BABA
$267B
$55.3M 4.51%
320,000
-55,000
-15% -$8.92M
AMZN icon
10
Amazon
AMZN
$2.65T
$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
BKNG icon
12
Booking.com
BKNG
$129B
$48.5M 3.96%
662,500
+12,500
+2% +$948K
XYZ
13
Block Inc
XYZ
$46B
$48.3M 3.94%
1,675,000
-725,000
-30% -$19M
IMAX icon
14
IMAX
IMAX
$2.86B
$45.3M 3.7%
2,000,000
+600,000
+43% +$12.4M
TSLA icon
15
Tesla
TSLA
$1.41T
$44.3M 3.62%
1,950,000
+675,000
+53% +$15.6M
EXPE icon
16
Expedia Group
EXPE
$34.4B
$43.2M 3.53%
+300,000
New +$44.4M
SHOP icon
17
Shopify
SHOP
$167B
$42.5M 3.47%
3,650,000
+1,650,000
+83% +$16.9M
PANW icon
18
Palo Alto Networks
PANW
$307B
$38.9M 3.18%
+1,620,000
New +$36.9M
OLED icon
19
Universal Display
OLED
$3.51B
$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
– –
TTWO icon
21
Take-Two Interactive
TTWO
$39.6B
$15.3M 1.25%
150,000
-350,000
-70% -$31.3M
BL icon
22
BlackLine
BL
$1.64B
$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
DDS icon
24
PUT
Dillards
DDS
$10.1B
– –
-350,000
Closed -$20.2M
MELI icon
25
Mercado Libre
MELI
$93.3B
– –
-220,000
Closed -$55.2M
1
2

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RFM
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SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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's Q3 2017 filing shows 4 new, 9 increased, 8 reduced and 6 closed positions. Its largest new stake was Wayfair: 887,000 shares worth $59.8M. The largest sale was Hello Group, an estimated $93.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.