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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
-19.44%
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
$1.31B
AUM Growth
-$154M
(-11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
34
New
11
Increased
7
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$92M |
| 2 |
Tesla
TSLA
|
+$56.5M |
| 3 |
Twilio
TWLO
|
+$54.5M |
| 4 |
Match Group
MTCH
|
+$49.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$80.4M |
| 2 |
Palo Alto Networks
PANW
|
+$59.1M |
| 3 |
PagSeguro Digital
PAGS
|
+$52.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$47.5M |
| 5 |
Universal Display
OLED
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Communication Services | 28.68% |
| 3 | Consumer Discretionary | 21.5% |
| 4 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.53T
| $220M | 16.82% |
2,936,000
| – | – |
|
2
Wayfair
W
$11.9B
| $99.6M | 7.6% |
1,106,000
-7,000
| -0.6% | -$737K |
|
|
3
Amazon
AMZN
$2.53T
| $85.2M | 6.5% |
1,134,860
+102,700
| +10% | +$8.54M |
|
|
4
Netflix
NFLX
$305B
| $82.3M | 6.28% |
+3,074,000
| New | +$92M |
|
5
Microsoft
MSFT
$3.35T
| $63.2M | 4.82% |
622,000
+49,000
| +9% | +$5.25M |
|
|
PPLI
6
People Inc
PPLI
$3.08B
| $62.1M | 4.73% |
1,896,843
-643,472
| -25% | -$21.6M |
|
|
7
Twilio
TWLO
$29B
| $59.9M | 4.57% |
+670,330
| New | +$54.5M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.3M | 4.45% |
1,026,824
+264,150
| +35% | +$13.7M |
|
|
9
Tesla
TSLA
$1.22T
| $58.3M | 4.44% |
+2,626,185
| New | +$56.5M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $48.2M | 3.68% |
+644,835
| New | +$48.4M |
|
11
Salesforce
CRM
$148B
| $46.8M | 3.57% |
341,400
+333,400
| +4,168% | +$45.9M |
|
|
12
Match Group
MTCH
$9.17B
| $46.2M | 3.52% |
+1,079,797
| New | +$49.6M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$47.8B
| $44.3M | 3.38% |
1,618,812
-1,620,088
| -50% | -$47.5M |
|
14
MongoDB
MDB
$26.2B
| $43M | 3.28% |
+513,550
| New | +$39.5M |
|
15
Okta
OKTA
$24.4B
| $40.8M | 3.12% |
+640,252
| New | +$37.9M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.8M | 3.04% |
2,249,945
+793,779
| +55% | +$17.2M |
|
|
SFIX
17
Stitch Fix
SFIX
$547M
| $38.8M | 2.96% |
2,270,125
+1,688,228
| +290% | +$41.8M |
|
18
Take-Two Interactive
TTWO
$46.3B
| $37.2M | 2.84% |
361,086
-154,129
| -30% | -$17.7M |
|
19
Spotify
SPOT
$107B
| $32M | 2.44% |
282,375
-30
| -0% | -$4.19K |
|
|
GTYH
20
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $25.1M | 1.92% |
+2,500,000
| New | +$25.4M |
|
|
MOMO
21
Hello Group
MOMO
$886M
| $23.8M | 1.82% |
1,003,940
+41,103
| +4% | +$1.29M |
|
22
StoneCo
STNE
$2.78B
| $15.7M | 1.19% |
+849,173
| New | +$19.6M |
|
|
23
Palo Alto Networks
PANW
$265B
| $15.5M | 1.18% |
493,800
-1,895,700
| -79% | -$59.1M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $12.7M | 0.97% |
81,739
-77,761
| -49% | -$13.8M |
|
|
GSUM
25
DELISTED
Gridsum Holding Inc.
GSUM
| $5.82M | 0.44% |
2,608,528
| – | – |
|
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Light Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Light Street Capital Management held 34 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Light Street Capital Management deployed $188M of net new capital in Q4 2018, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 3,074,000 shares worth $82.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $59.1M trimmed.
- Light Street Capital Management's largest Q4 2018 buy was Netflix: 3,074,000 shares worth $82.3M.
- Light Street Capital Management added most to Salesforce in Q4 2018, an estimated $45.9M increase.
- Light Street Capital Management's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $59.1M.
- Light Street Capital Management fully exited Madison Square Garden in Q4 2018, selling an estimated $80.4M.
- Light Street Capital Management's ten largest holdings make up 64% of its $1.31B portfolio in Q4 2018.
- Light Street Capital Management opened 11 new positions and closed 7 in Q4 2018.
- Light Street Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Light Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.