We are live on
!
Find out more
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%
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
$1.39B
AUM Growth
-$457M
(-25%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
35
New
6
Increased
9
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$55M |
| 2 |
Visa
V
|
+$43.8M |
| 3 |
Mastercard
MA
|
+$42.7M |
| 4 |
StoneCo
STNE
|
+$42.6M |
| 5 |
Dynatrace
DT
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$69.8M |
| 2 |
Pinterest
PINS
|
+$67.1M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$62.3M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$53.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Communication Services | 32.25% |
| 3 | Consumer Discretionary | 21.42% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$65.1B
| $154M | 11.05% |
4,974,243
+167,043
| +3% | +$5.61M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $116M | 8.31% |
4,883,818
-421,331
| -8% | -$12.8M |
|
|
3
Lyft
LYFT
$5.9B
| $94.7M | 6.8% |
2,319,428
+1,006,466
| +77% | +$55M |
|
4
Amazon
AMZN
$2.53T
| $91.6M | 6.57% |
1,055,260
+34,120
| +3% | +$3.16M |
|
5
Netflix
NFLX
$305B
| $80M | 5.74% |
2,988,000
-48,500
| -2% | -$1.52M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $74.8M | 5.37% |
1,051,265
+321,635
| +44% | +$23M |
|
7
Microsoft
MSFT
$3.35T
| $74.6M | 5.35% |
536,850
+188,000
| +54% | +$25.9M |
|
8
Match Group
MTCH
$9.17B
| $73.7M | 5.29% |
1,031,553
+93,229
| +10% | +$7.27M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$47.8B
| $71.8M | 5.15% |
2,049,621
-234,300
| -10% | -$8.84M |
|
10
Walt Disney
DIS
$167B
| $69M | 4.95% |
529,149
+63,089
| +14% | +$8.72M |
|
11
Twilio
TWLO
$29B
| $45.8M | 3.29% |
416,596
-105,324
| -20% | -$13.7M |
|
|
12
StoneCo
STNE
$2.78B
| $44.5M | 3.19% |
+1,278,200
| New | +$42.6M |
|
|
13
Visa
V
$673B
| $42.3M | 3.03% |
+245,800
| New | +$43.8M |
|
|
14
Mastercard
MA
$510B
| $42.1M | 3.02% |
+154,900
| New | +$42.7M |
|
|
PPLI
15
People Inc
PPLI
$3.08B
| $41.6M | 2.99% |
1,068,723
-413,836
| -28% | -$17.7M |
|
16
GDS Holdings
GDS
$6.41B
| $39.8M | 2.86% |
993,956
-860,144
| -46% | -$34.7M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.4M | 2.69% |
4,333,407
+308,807
| +8% | +$4.43M |
|
|
18
Pinterest
PINS
$13.7B
| $36.8M | 2.64% |
1,392,234
-2,239,192
| -62% | -$67.1M |
|
|
SY
19
So-Young International
SY
$184M
| $30.6M | 2.2% |
3,319,545
+236,554
| +8% | +$3.19M |
|
|
20
Dynatrace
DT
$12.8B
| $25.5M | 1.83% |
+1,364,671
| New | +$30.9M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.2M | 1.81% |
+742,761
| New | +$27.6M |
|
|
22
Uber
UBER
$143B
| $22.4M | 1.61% |
736,625
-1,854,596
| -72% | -$69.8M |
|
23
Chewy
CHWY
$9.34B
| $19.7M | 1.41% |
800,000
| – | – |
|
24
Alibaba
BABA
$279B
| $17.7M | 1.27% |
+106,000
| New | +$18.2M |
|
25
Wayfair
W
$11.9B
| $10M | 0.72% |
89,250
-96,550
| -52% | -$12.4M |
|
Similar funds
LIM
SRC
CCWM
MKA
PIM
PWS
AFIA
RCM
Light Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Light Street Capital Management held 35 positions worth $1.39B, down 25% from $1.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Light Street Capital Management withdrew a net $161M in Q3 2019, closing 7 positions and reducing 11 holdings. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Visa worth $42.3M.
- Light Street Capital Management's largest Q3 2019 buy was Visa: 245,800 shares worth $42.3M.
- Light Street Capital Management added most to Lyft in Q3 2019, an estimated $55M increase.
- Light Street Capital Management's biggest Q3 2019 reduction was Uber, cutting an estimated $69.8M.
- Light Street Capital Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $62.3M.
- Light Street Capital Management's ten largest holdings make up 65% of its $1.39B portfolio in Q3 2019.
- Light Street Capital Management opened 6 new positions and closed 7 in Q3 2019.
- Light Street Capital Management's portfolio value fell 25% quarter-over-quarter to $1.39B.
Based on Light Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.