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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
-7.15%
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
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
52
New
24
Increased
9
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$114M |
| 2 |
Wayfair
W
|
+$88.5M |
| 3 |
Royal Caribbean
RCL
|
+$82M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$68.4M |
| 5 |
Broadcom
AVGO
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$101M |
| 2 |
Pinterest
PINS
|
+$96.7M |
| 3 |
Walt Disney
DIS
|
+$76.2M |
| 4 |
Netflix
NFLX
|
+$72.3M |
| 5 |
ServiceNow
NOW
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.52% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 5.07% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $111M | 5.85% |
1,141,360
+90,400
| +9% | +$8.75M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $109M | 5.76% |
4,078,953
+365,192
| +10% | +$8.81M |
|
|
3
Sea Limited
SE
$65.4B
| $103M | 5.43% |
2,328,443
-2,254,900
| -49% | -$101M |
|
|
4
Netflix
NFLX
$299B
| $74M | 3.89% |
1,970,200
-2,043,800
| -51% | -$72.3M |
|
5
Match Group
MTCH
$9.19B
| $68.9M | 3.63% |
1,043,509
+94,556
| +10% | +$6.95M |
|
6
CrowdStrike
CRWD
$194B
| $64.8M | 3.41% |
4,654,040
+1,033,036
| +29% | +$14.6M |
|
|
7
Wayfair
W
$11.2B
| $61.8M | 3.25% |
+1,156,298
| New | +$88.5M |
|
8
Lyft
LYFT
$6.02B
| $56.5M | 2.97% |
2,103,324
-618,504
| -23% | -$24.6M |
|
9
Uber
UBER
$143B
| $54.5M | 2.87% |
1,953,146
-231,300
| -11% | -$7.61M |
|
|
10
Broadcom
AVGO
$1.85T
| $54.2M | 2.85% |
+2,285,000
| New | +$64.4M |
|
11
Gilead Sciences
GILD
$162B
| $52.2M | 2.75% |
+698,600
| New | +$48.3M |
|
12
ASML
ASML
$626B
| $52.1M | 2.74% |
199,237
+36,437
| +22% | +$10.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $51.1M | 2.69% |
859,800
-242,000
| -22% | -$14.4M |
|
14
Alibaba
BABA
$293B
| $50.5M | 2.66% |
259,700
-108,800
| -30% | -$22.7M |
|
15
PayPal
PYPL
$48.9B
| $50.3M | 2.64% |
+524,900
| New | +$58M |
|
16
GDS Holdings
GDS
$6.56B
| $49M | 2.58% |
845,156
-92,900
| -10% | -$5.18M |
|
17
Datadog
DDOG
$95.4B
| $48M | 2.53% |
+1,334,676
| New | +$55M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $47.5M | 2.5% |
1,144,762
+403,483
| +54% | +$18.3M |
|
19
Dynatrace
DT
$12.9B
| $47.5M | 2.5% |
1,992,306
+355,600
| +22% | +$10.2M |
|
20
FIVE9
FIVN
$2.11B
| $47.1M | 2.48% |
+616,000
| New | +$43.9M |
|
21
Microsoft
MSFT
$3.45T
| $45.1M | 2.37% |
285,900
-194,350
| -40% | -$32M |
|
22
JD.com
JD
$44.6B
| $41.6M | 2.19% |
+1,027,974
| New | +$41.1M |
|
23
GoDaddy
GDDY
$11B
| $40.2M | 2.12% |
+704,700
| New | +$46.6M |
|
24
Wolfspeed
WOLF
$1.23B
| $37M | 1.95% |
+1,042,700
| New | +$46.8M |
|
25
RingCentral
RNG
$4.66B
| $36M | 1.9% |
+170,095
| New | +$35M |
|
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Light Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Light Street Capital Management held 52 positions worth $1.9B, up 14% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Light Street Capital Management deployed $559M of net new capital in Q1 2020, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,827,700 shares worth $31M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $101M trimmed.
- Light Street Capital Management's largest Q1 2020 buy was Norwegian Cruise Line: 2,827,700 shares worth $31M.
- Light Street Capital Management added most to Smartsheet Inc. in Q1 2020, an estimated $18.3M increase.
- Light Street Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $101M.
- Light Street Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $76.2M.
- Light Street Capital Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2020.
- Light Street Capital Management opened 24 new positions and closed 7 in Q1 2020.
- Light Street Capital Management's portfolio value rose 14% quarter-over-quarter to $1.9B.
Based on Light Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.