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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
+15.12%
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
+$292M
(+32%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
32
New
10
Increased
7
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$72.1M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$70M |
| 3 |
PagSeguro Digital
PAGS
|
+$65.1M |
| 4 |
Palo Alto Networks
PANW
|
+$53.8M |
| 5 |
Expedia Group
EXPE
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$29.3M |
| 2 |
Shopify
SHOP
|
+$28.7M |
| 3 |
Tesla
TSLA
|
+$23.4M |
| 4 |
Alibaba
BABA
|
+$23.2M |
| 5 |
IMAX
IMAX
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 24.26% |
| 3 | Communication Services | 21.22% |
| 4 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.91T
| $121M | 9.98% |
1,678,000
-1,680,000
| -50% | -$120M |
|
2
Wayfair
W
$11.5B
| $107M | 8.76% |
1,578,945
+603,945
| +62% | +$50.7M |
|
3
Match Group
MTCH
$9.14B
| $92.2M | 7.58% |
2,075,000
-340,000
| -14% | -$13.1M |
|
|
4
PagSeguro Digital
PAGS
$2.69B
| $77.7M | 6.39% |
+2,028,255
| New | +$65.1M |
|
|
5
Amazon
AMZN
$2.91T
| $75.8M | 6.23% |
1,046,880
-133,120
| -11% | -$9.52M |
|
|
6
NVIDIA
NVDA
$4.82T
| $71.1M | 5.84% |
+12,272,680
| New | +$72.1M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$48.2B
| $70.3M | 5.78% |
+1,783,031
| New | +$70M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $62.3M | 5.12% |
310,026
+10,026
| +3% | +$1.96M |
|
|
9
Palo Alto Networks
PANW
$271B
| $62.2M | 5.11% |
2,056,656
+1,936,656
| +1,614% | +$53.8M |
|
|
XYZ
10
Block Inc
XYZ
$48.6B
| $62.2M | 5.11% |
1,264,088
+39,088
| +3% | +$1.79M |
|
11
Microsoft
MSFT
$3.42T
| $51.8M | 4.26% |
567,500
+167,500
| +42% | +$15.3M |
|
|
12
Expedia Group
EXPE
$35.5B
| $50.5M | 4.15% |
+457,497
| New | +$53.2M |
|
13
Meta Platforms (Facebook)
META
$1.4T
| $49.4M | 4.06% |
309,017
-90,983
| -23% | -$16.3M |
|
14
Madison Square Garden
MSGS
$9.57B
| $45.2M | 3.71% |
+257,584
| New | +$41.7M |
|
|
SFIX
15
Stitch Fix
SFIX
$542M
| $34.4M | 2.83% |
1,695,415
+595,415
| +54% | +$12.9M |
|
16
Dropbox
DBX
$7.6B
| $32.3M | 2.65% |
+1,032,015
| New | +$31.2M |
|
17
Okta
OKTA
$24.6B
| $28.6M | 2.35% |
718,000
+18,000
| +3% | +$601K |
|
|
18
Alibaba
BABA
$293B
| $27.9M | 2.29% |
151,975
-123,025
| -45% | -$23.2M |
|
19
TAL Education Group
TAL
$6.91B
| $26.6M | 2.18% |
716,521
-133,479
| -16% | -$4.58M |
|
|
GTYHU
20
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $25.9M | 2.13% |
2,500,000
| – | – |
|
|
21
Shopify
SHOP
$154B
| $25.3M | 2.08% |
2,030,180
-2,219,820
| -52% | -$28.7M |
|
|
GSUM
22
DELISTED
Gridsum Holding Inc.
GSUM
| $13.9M | 1.14% |
+1,696,468
| New | +$18M |
|
23
Zscaler
ZS
$24.3B
| $1.12M | 0.09% |
+40,000
| New | +$1.17M |
|
|
PPLI
24
People Inc
PPLI
$3.06B
| $1.09M | 0.09% |
+39,168
| New | +$1.03M |
|
25
Salesforce
CRM
$150B
| $989K | 0.08% |
+8,500
| New | +$976K |
|
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Light Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Light Street Capital Management held 32 positions worth $1.22B, up 32% from $925M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Light Street Capital Management deployed $164M of net new capital in Q1 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 12,272,680 shares worth $71.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Shopify, an estimated $28.7M trimmed.
- Light Street Capital Management's largest Q1 2018 buy was NVIDIA: 12,272,680 shares worth $71.1M.
- Light Street Capital Management added most to Palo Alto Networks in Q1 2018, an estimated $53.8M increase.
- Light Street Capital Management's biggest Q1 2018 reduction was Shopify, cutting an estimated $28.7M.
- Light Street Capital Management fully exited NetEase in Q1 2018, selling an estimated $29.3M.
- Light Street Capital Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2018.
- Light Street Capital Management opened 10 new positions and closed 7 in Q1 2018.
- Light Street Capital Management's portfolio value rose 32% quarter-over-quarter to $1.22B.
Based on Light Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.