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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
+13.42%
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
$1.47B
AUM Growth
+$36.1M
(+2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
29
New
4
Increased
10
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$42.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$41.2M |
| 3 |
Madison Square Garden
MSGS
|
+$37.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$33M |
| 5 |
Universal Display
OLED
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$61.2M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$52.1M |
| 3 |
NVIDIA
NVDA
|
+$51.7M |
| 4 |
Match Group
MTCH
|
+$32.9M |
| 5 |
PagSeguro Digital
PAGS
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31% |
| 2 | Technology | 21.16% |
| 3 | Consumer Discretionary | 20.74% |
| 4 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.53T
| $294M | 20.07% |
2,936,000
| – | – |
|
2
Wayfair
W
$11.9B
| $164M | 11.22% |
1,113,000
-153,000
| -12% | -$19.5M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$47.8B
| $107M | 7.27% |
3,238,900
+164,068
| +5% | +$5.55M |
|
|
4
Amazon
AMZN
$2.53T
| $103M | 7.06% |
1,032,160
+8,620
| +0.8% | +$811K |
|
|
PPLI
5
People Inc
PPLI
$3.08B
| $98.4M | 6.72% |
2,540,315
+464,419
| +22% | +$15.1M |
|
6
Palo Alto Networks
PANW
$265B
| $89.7M | 6.12% |
2,389,500
+238,392
| +11% | +$8.68M |
|
|
7
Madison Square Garden
MSGS
$9.75B
| $80.4M | 5.49% |
357,510
+170,343
| +91% | +$37.8M |
|
|
8
Take-Two Interactive
TTWO
$46.3B
| $71.1M | 4.85% |
515,215
+258,480
| +101% | +$33M |
|
9
Microsoft
MSFT
$3.35T
| $65.5M | 4.47% |
573,000
+106,000
| +23% | +$11.5M |
|
|
10
PagSeguro Digital
PAGS
$2.75B
| $52.8M | 3.6% |
1,908,552
-1,199,962
| -39% | -$32.6M |
|
11
Spotify
SPOT
$107B
| $51.1M | 3.49% |
282,405
+1,505
| +0.5% | +$276K |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44M | 3% |
762,674
+66,600
| +10% | +$3.59M |
|
|
MOMO
13
Hello Group
MOMO
$886M
| $42.2M | 2.88% |
+962,837
| New | +$42.1M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.7M | 2.71% |
+1,456,166
| New | +$41.2M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $36.1M | 2.46% |
159,500
-74,567
| -32% | -$18.7M |
|
|
16
Universal Display
OLED
$3.76B
| $27.1M | 1.85% |
+229,840
| New | +$25.3M |
|
|
GTYHU
17
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $27.1M | 1.85% |
2,500,000
| – | – |
|
|
SFIX
18
Stitch Fix
SFIX
$547M
| $25.5M | 1.74% |
581,897
-1,428,619
| -71% | -$52.1M |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| $16.7M | 1.14% |
2,608,528
| – | – |
|
|
20
NVIDIA
NVDA
$4.72T
| $12.9M | 0.88% |
1,840,280
-7,947,720
| -81% | -$51.7M |
|
|
21
Alibaba
BABA
$279B
| $10.7M | 0.73% |
65,000
-345,924
| -84% | -$61.2M |
|
|
EB
22
DELISTED
Eventbrite
EB
| $4.56M | 0.31% |
+120,000
| New | +$4.34M |
|
23
Salesforce
CRM
$148B
| $1.27M | 0.09% |
8,000
+2,000
| +33% | +$297K |
|
24
Dropbox
DBX
$7.49B
| – | – |
-873,405
| Closed | -$28.3M |
|
25
Electronic Arts
EA
$52.9B
| – | – |
-153,800
| Closed | -$21.7M |
|
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Light Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Light Street Capital Management held 29 positions worth $1.47B, up 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Light Street Capital Management withdrew a net $129M in Q3 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Match Group, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Hello Group worth $42.2M.
- Light Street Capital Management's largest Q3 2018 buy was Hello Group: 962,837 shares worth $42.2M.
- Light Street Capital Management added most to Madison Square Garden in Q3 2018, an estimated $37.8M increase.
- Light Street Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $61.2M.
- Light Street Capital Management fully exited Match Group in Q3 2018, selling an estimated $32.9M.
- Light Street Capital Management's ten largest holdings make up 77% of its $1.47B portfolio in Q3 2018.
- Light Street Capital Management opened 4 new positions and closed 6 in Q3 2018.
- Light Street Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.47B.
Based on Light Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.