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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
+15.68%
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
$1.43B
AUM Growth
+$212M
Cap. Flow
-$29.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
70.49%
Holding
31
New
6
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$55.8M
2
BABA icon
Alibaba
BABA
+$49.4M
3
NBIS
Nebius Group N.V.
NBIS
+$45M
4
SPOT icon
Spotify
SPOT
+$44.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$35.7M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$62.2M
2
MTCH icon
Match Group
MTCH
+$51.4M
3
EXPE icon
Expedia Group
EXPE
+$50.5M
4
META icon
Meta Platforms (Facebook)
META
+$30.7M
5
OKTA icon
Okta
OKTA
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Communication Services 26.56%
3 Consumer Discretionary 25.81%
4 Miscellaneous 19.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.65T
$250M 17.46%
2,936,000
+1,258,000
+75% +$99.8M
W icon
2
Wayfair
W
$14.1B
$150M 10.52%
1,266,000
-312,945
-20% -$27.2M
NBIS
3
Nebius Group N.V.
NBIS
$56.9B
$110M 7.73%
3,074,832
+1,291,801
+72% +$45M
AMZN icon
4
Amazon
AMZN
$2.65T
$87M 6.09%
1,023,540
-23,340
-2% -$1.85M
PAGS icon
5
PagSeguro Digital
PAGS
$2.61B
$86.3M 6.04%
3,108,514
+1,080,259
+53% +$35.7M
BABA icon
6
Alibaba
BABA
$267B
$76.2M 5.34%
410,924
+258,949
+170% +$49.4M
PANW icon
7
Palo Alto Networks
PANW
$307B
$73.7M 5.16%
2,151,108
+94,452
+5% +$3.15M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$59.2M 4.15%
234,067
-75,959
-25% -$18.3M
NVDA icon
9
NVIDIA
NVDA
$5.17T
$58M 4.06%
9,788,000
-2,484,680
-20% -$15.1M
PPLI
10
People Inc
PPLI
$2.78B
$56.6M 3.96%
2,075,896
+2,036,728
+5,200% +$55.8M
SFIX
11
Stitch Fix
SFIX
$388M
$55.2M 3.86%
2,010,516
+315,101
+19% +$7.14M
SPOT icon
12
Spotify
SPOT
$113B
$47.3M 3.31%
+280,900
New +$44.9M
MSFT icon
13
Microsoft
MSFT
$3.64T
$46.1M 3.22%
467,000
-100,500
-18% -$9.74M
MSGS icon
14
Madison Square Garden
MSGS
$9.48B
$41.4M 2.9%
187,167
-70,417
-27% -$13M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33M 2.31%
+696,074
New +$29.6M
MTCH icon
16
Match Group
MTCH
$10B
$32.9M 2.3%
850,000
-1,225,000
-59% -$51.4M
TTWO icon
17
Take-Two Interactive
TTWO
$39.6B
$30.4M 2.13%
+256,735
New +$27.9M
DBX icon
18
Dropbox
DBX
$8.21B
$28.3M 1.98%
873,405
-158,610
-15% -$4.96M
META icon
19
Meta Platforms (Facebook)
META
$1.72T
$27M 1.89%
139,012
-170,005
-55% -$30.7M
GTYHU
20
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$26.6M 1.86%
2,500,000
– –
EA
21
DELISTED
Electronic Arts
EA
$21.7M 1.52%
+153,800
New +$20M
GSUM
22
DELISTED
Gridsum Holding Inc.
GSUM
$18.2M 1.27%
2,608,528
+912,060
+54% +$6.05M
PS
23
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.9M 0.83%
+485,646
New +$11.7M
ZUO
24
DELISTED
Zuora, Inc.
ZUO
$1.09M 0.08%
+40,000
New +$946K
CRM icon
25
Salesforce
CRM
$206B
$818K 0.06%
6,000
-2,500
-29% -$319K
1
2

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RFM
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SWM
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TFM
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PI
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SC
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SG
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NCM
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Light Street Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Light Street Capital Management held 31 positions worth $1.43B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Light Street Capital Management's Q2 2018 filing shows 6 new, 8 increased, 10 reduced and 6 closed positions. Its largest new stake was Spotify: 280,900 shares worth $47.3M. The largest sale was Block Inc, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Light Street Capital Management's largest Q2 2018 buy was Spotify: 280,900 shares worth $47.3M.
  • Light Street Capital Management added most to People Inc in Q2 2018, an estimated $55.8M increase.
  • Light Street Capital Management's biggest Q2 2018 reduction was Match Group, cutting an estimated $51.4M.
  • Light Street Capital Management fully exited Block Inc in Q2 2018, selling an estimated $62.2M.
  • Light Street Capital Management's ten largest holdings make up 70% of its $1.43B portfolio in Q2 2018.
  • Light Street Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Light Street Capital Management's portfolio value rose 17% quarter-over-quarter to $1.43B.

Based on Light Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.