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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
+11.9%
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
$1.67B
AUM Growth
+$278M
(+20%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
35
New
7
Increased
8
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$78.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$61M |
| 3 |
ServiceNow
NOW
|
+$49.9M |
| 4 |
Alibaba
BABA
|
+$49.3M |
| 5 |
CrowdStrike
CRWD
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$74.8M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$71.8M |
| 3 |
Mastercard
MA
|
+$42.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$37.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.56% |
| 2 | Communication Services | 24.18% |
| 3 | Consumer Discretionary | 22.38% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$65.1B
| $184M | 11.02% |
4,583,343
-390,900
| -8% | -$13.2M |
|
2
Netflix
NFLX
$305B
| $130M | 7.77% |
4,014,000
+1,026,000
| +34% | +$30.4M |
|
3
Lyft
LYFT
$5.9B
| $117M | 7% |
2,721,828
+402,400
| +17% | +$17.6M |
|
4
Amazon
AMZN
$2.53T
| $97.1M | 5.81% |
1,050,960
-4,300
| -0.4% | -$381K |
|
|
5
Pinterest
PINS
$13.7B
| $94.1M | 5.63% |
5,046,432
+3,654,198
| +262% | +$78.9M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $83.5M | 4.99% |
3,713,761
-1,170,057
| -24% | -$26M |
|
|
7
Alibaba
BABA
$279B
| $78.2M | 4.67% |
368,500
+262,500
| +248% | +$49.3M |
|
8
Match Group
MTCH
$9.17B
| $77.9M | 4.66% |
948,953
-82,600
| -8% | -$6.01M |
|
9
Walt Disney
DIS
$167B
| $76.2M | 4.55% |
526,549
-2,600
| -0.5% | -$363K |
|
10
Microsoft
MSFT
$3.35T
| $75.7M | 4.53% |
480,250
-56,600
| -11% | -$8.31M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $65.5M | 3.92% |
+1,101,800
| New | +$61M |
|
12
Uber
UBER
$143B
| $65M | 3.89% |
2,184,446
+1,447,821
| +197% | +$43M |
|
13
StoneCo
STNE
$2.78B
| $60.5M | 3.62% |
1,516,801
+238,601
| +19% | +$8.73M |
|
|
14
ServiceNow
NOW
$114B
| $53.5M | 3.2% |
+947,500
| New | +$49.9M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $50.7M | 3.03% |
1,295,118
+552,357
| +74% | +$20.3M |
|
16
GDS Holdings
GDS
$6.41B
| $48.4M | 2.89% |
938,056
-55,900
| -6% | -$2.5M |
|
17
ASML
ASML
$634B
| $48.2M | 2.88% |
+162,800
| New | +$44M |
|
|
18
CrowdStrike
CRWD
$189B
| $45.1M | 2.7% |
+3,621,004
| New | +$47.5M |
|
19
Dynatrace
DT
$12.8B
| $41.4M | 2.48% |
1,636,706
+272,035
| +20% | +$5.97M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $33.3M | 1.99% |
+741,279
| New | +$30.7M |
|
|
SY
21
So-Young International
SY
$184M
| $29M | 1.73% |
2,372,658
-946,887
| -29% | -$10.5M |
|
22
Salesforce
CRM
$148B
| $28.3M | 1.69% |
+173,800
| New | +$27.2M |
|
23
Twilio
TWLO
$29B
| $25.8M | 1.54% |
262,498
-154,098
| -37% | -$15.7M |
|
|
PPLI
24
People Inc
PPLI
$3.08B
| $25.2M | 1.5% |
565,136
-503,587
| -47% | -$20.3M |
|
25
Visa
V
$673B
| $19.2M | 1.15% |
102,100
-143,700
| -58% | -$25.9M |
|
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Light Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Light Street Capital Management held 35 positions worth $1.67B, up 20% from $1.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Light Street Capital Management deployed $137M of net new capital in Q4 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Activision Blizzard: 1,101,800 shares worth $65.5M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $26M trimmed.
- Light Street Capital Management's largest Q4 2019 buy was Activision Blizzard: 1,101,800 shares worth $65.5M.
- Light Street Capital Management added most to Pinterest in Q4 2019, an estimated $78.9M increase.
- Light Street Capital Management's biggest Q4 2019 reduction was Slack Technologies, Inc., cutting an estimated $26M.
- Light Street Capital Management fully exited World Wrestling Entertainment in Q4 2019, selling an estimated $74.8M.
- Light Street Capital Management's ten largest holdings make up 61% of its $1.67B portfolio in Q4 2019.
- Light Street Capital Management opened 7 new positions and closed 7 in Q4 2019.
- Light Street Capital Management's portfolio value rose 20% quarter-over-quarter to $1.67B.
Based on Light Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.