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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
+42.52%
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
$1.5B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
30
New
3
Increased
6
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$86.3M |
| 2 |
Lyft
LYFT
|
+$49.5M |
| 3 |
GDS Holdings
GDS
|
+$39.4M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$35.5M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$133M |
| 2 |
Tesla
TSLA
|
+$58.3M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$46.1M |
| 4 |
Okta
OKTA
|
+$40.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Communication Services | 27.01% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.48T
| $261M | 17.47% |
2,936,000
| – | – |
|
|
2
Sea Limited
SE
$64.8B
| $116M | 7.75% |
+4,927,879
| New | +$86.3M |
|
3
Netflix
NFLX
$302B
| $110M | 7.36% |
3,087,520
+13,520
| +0.4% | +$469K |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $96.5M | 6.45% |
3,586,147
+1,336,202
| +59% | +$29.9M |
|
|
5
Amazon
AMZN
$2.48T
| $93.2M | 6.23% |
1,047,000
-87,860
| -8% | -$7.31M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$42.8B
| $92.3M | 6.17% |
2,688,900
+1,070,088
| +66% | +$35.5M |
|
7
MongoDB
MDB
$24.8B
| $86.6M | 5.79% |
589,000
+75,450
| +15% | +$7.74M |
|
8
Twilio
TWLO
$29.3B
| $85.5M | 5.72% |
662,250
-8,080
| -1% | -$910K |
|
|
PPLI
9
People Inc
PPLI
$3.13B
| $70M | 4.68% |
1,863,271
-33,572
| -2% | -$1.24M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.2M | 4.36% |
869,850
-156,974
| -15% | -$10.3M |
|
11
Match Group
MTCH
$9.16B
| $53.2M | 3.55% |
939,200
-140,597
| -13% | -$7.44M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $51.5M | 3.44% |
593,135
-51,700
| -8% | -$4.35M |
|
13
Palo Alto Networks
PANW
$261B
| $50.4M | 3.37% |
1,244,400
+750,600
| +152% | +$27.8M |
|
14
Microsoft
MSFT
$2.92T
| $49.6M | 3.31% |
420,200
-201,800
| -32% | -$22M |
|
|
15
Lyft
LYFT
$5.82B
| $49.5M | 3.31% |
+632,462
| New | +$49.5M |
|
|
16
GDS Holdings
GDS
$6.13B
| $46.4M | 3.1% |
+1,301,200
| New | +$39.4M |
|
17
Salesforce
CRM
$148B
| $29.8M | 1.99% |
187,990
-153,410
| -45% | -$23.8M |
|
18
StoneCo
STNE
$2.71B
| $28.1M | 1.88% |
684,100
-165,073
| -19% | -$4.48M |
|
19
Spotify
SPOT
$104B
| $27.1M | 1.81% |
195,051
-87,324
| -31% | -$11.9M |
|
|
20
Wayfair
W
$12.3B
| $13.1M | 0.87% |
87,975
-1,018,025
| -92% | -$133M |
|
|
SFIX
21
Stitch Fix
SFIX
$560M
| $11.7M | 0.78% |
415,176
-1,854,949
| -82% | -$46.1M |
|
|
GSUM
22
DELISTED
Gridsum Holding Inc.
GSUM
| $8.72M | 0.58% |
2,945,430
+336,902
| +13% | +$964K |
|
|
GTYHW
23
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $466K | 0.03% |
772,033
-61,300
| -7% | -$41.4K |
|
|
MOMO
24
Hello Group
MOMO
$869M
| – | – |
-1,003,940
| Closed | -$23.8M |
|
|
25
Okta
OKTA
$23.7B
| – | – |
-640,252
| Closed | -$40.8M |
|
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Light Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Light Street Capital Management held 30 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Light Street Capital Management withdrew a net $198M in Q1 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Tesla, an estimated $58.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Sea Limited worth $116M.
- Light Street Capital Management's largest Q1 2019 buy was Sea Limited: 4,927,879 shares worth $116M.
- Light Street Capital Management added most to Nebius Group N.V. in Q1 2019, an estimated $35.5M increase.
- Light Street Capital Management's biggest Q1 2019 reduction was Wayfair, cutting an estimated $133M.
- Light Street Capital Management fully exited Tesla in Q1 2019, selling an estimated $58.3M.
- Light Street Capital Management's ten largest holdings make up 72% of its $1.5B portfolio in Q1 2019.
- Light Street Capital Management opened 3 new positions and closed 7 in Q1 2019.
- Light Street Capital Management's portfolio value rose 14% quarter-over-quarter to $1.5B.
Based on Light Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.