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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
+28.06%
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
$3.18B
AUM Growth
+$775M
(+32%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
53
New
13
Increased
7
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$438M |
| 2 |
GoodRx Holdings
GDRX
|
+$94.1M |
| 3 |
Caesars Entertainment
CZR
|
+$66.7M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$60.4M |
| 5 |
Tesla
TSLA
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$59M |
| 3 |
StoneCo
STNE
|
+$57.2M |
| 4 |
VNET
VNET Group
VNET
|
+$47.6M |
| 5 |
Mercado Libre
MELI
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Consumer Discretionary | 30.15% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 3.11% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$13.8B
| $454M | 14.28% |
+5,199,344
| New | +$438M |
|
2
PUT
Invesco QQQ Trust
QQQ
$453B
| $417M | 13.11% |
1,500,000
| – | – |
|
3
Sea Limited
SE
$65.4B
| $178M | 5.59% |
1,152,943
-341,400
| -23% | -$46.1M |
|
|
4
GoodRx Holdings
GDRX
$1.04B
| $98.9M | 3.11% |
+1,778,000
| New | +$94.1M |
|
5
Peloton Interactive
PTON
$2.77B
| $96.9M | 3.05% |
976,700
+184,804
| +23% | +$13.6M |
|
|
6
StoneCo
STNE
$2.77B
| $90.7M | 2.86% |
1,715,500
-1,197,418
| -41% | -$57.2M |
|
|
7
Caesars Entertainment
CZR
$6.06B
| $85.1M | 2.68% |
+1,518,400
| New | +$66.7M |
|
8
Zoom
ZM
$28.2B
| $83.5M | 2.63% |
177,600
+19,000
| +12% | +$6.08M |
|
9
JD.com
JD
$44.6B
| $83.3M | 2.62% |
1,072,946
-196,000
| -15% | -$13.6M |
|
10
Etsy
ETSY
$7.75B
| $82.9M | 2.61% |
681,400
-44,200
| -6% | -$5.17M |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $77.7M | 2.45% |
1,990,579
-87,711
| -4% | -$3.39M |
|
12
Alibaba
BABA
$293B
| $77.2M | 2.43% |
262,700
+24,500
| +10% | +$6.46M |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| $76.8M | 2.42% |
+1,771,101
| New | +$60.4M |
|
14
Match Group
MTCH
$9.19B
| $71.3M | 2.24% |
644,661
+10,452
| +2% | +$1.11M |
|
|
15
Tesla
TSLA
$1.23T
| $65.8M | 2.07% |
+460,050
| New | +$54.3M |
|
16
CrowdStrike
CRWD
$194B
| $64.6M | 2.03% |
1,881,092
-659,056
| -26% | -$19.2M |
|
17
Purple Innovation
PRPL
$35.3M
| $63.5M | 2% |
+102,101
| New | +$54.3M |
|
18
Netflix
NFLX
$299B
| $62.9M | 1.98% |
1,257,250
-458,700
| -27% | -$22.8M |
|
19
PayPal
PYPL
$48.9B
| $61.8M | 1.95% |
313,750
-59,750
| -16% | -$11.3M |
|
20
NCR Voyix
VYX
$1.14B
| $61.6M | 1.94% |
4,533,030
-975,361
| -18% | -$11.6M |
|
21
Broadcom
AVGO
$1.85T
| $59M | 1.86% |
1,620,800
+39,700
| +3% | +$1.33M |
|
22
Amazon
AMZN
$2.92T
| $58.3M | 1.83% |
370,000
-108,560
| -23% | -$17.1M |
|
23
Dynatrace
DT
$12.9B
| $55.5M | 1.75% |
1,352,707
-212,499
| -14% | -$8.7M |
|
24
Datadog
DDOG
$95.4B
| $55.1M | 1.73% |
539,679
-82,997
| -13% | -$7.22M |
|
25
ASML
ASML
$626B
| $54.6M | 1.72% |
147,798
-20,200
| -12% | -$7.55M |
|
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Light Street Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Light Street Capital Management held 53 positions worth $3.18B, up 32% from $2.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Light Street Capital Management deployed $287M of net new capital in Q3 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Unity: 5,199,344 shares worth $454M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was StoneCo, an estimated $57.2M trimmed.
- Light Street Capital Management's largest Q3 2020 buy was Unity: 5,199,344 shares worth $454M.
- Light Street Capital Management added most to Accel Entertainment in Q3 2020, an estimated $19.8M increase.
- Light Street Capital Management's biggest Q3 2020 reduction was StoneCo, cutting an estimated $57.2M.
- Light Street Capital Management fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $61.9M.
- Light Street Capital Management's ten largest holdings make up 53% of its $3.18B portfolio in Q3 2020.
- Light Street Capital Management opened 13 new positions and closed 8 in Q3 2020.
- Light Street Capital Management's portfolio value rose 32% quarter-over-quarter to $3.18B.
Based on Light Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.