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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
+43.51%
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
$3.35B
AUM Growth
+$175M
(+5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
61
New
16
Increased
8
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$121M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$74.1M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$67.5M |
| 4 |
Pinterest
PINS
|
+$52.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.2M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$76.8M |
| 3 |
Sea Limited
SE
|
+$61.3M |
| 4 |
Datadog
DDOG
|
+$55.1M |
| 5 |
ASML
ASML
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.44% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$13.8B
| $739M | 22.03% |
4,812,816
-386,528
| -7% | -$47M |
|
|
2
Sea Limited
SE
$65.4B
| $161M | 4.8% |
808,600
-344,343
| -30% | -$61.3M |
|
|
3
Sunrun
RUN
$2.34B
| $135M | 4.02% |
+1,942,300
| New | +$121M |
|
4
Purple Innovation
PRPL
$35.3M
| $110M | 3.28% |
133,436
+31,335
| +31% | +$22.8M |
|
5
Dynatrace
DT
$12.9B
| $101M | 3.02% |
2,343,700
+990,993
| +73% | +$39.4M |
|
6
StoneCo
STNE
$2.77B
| $96.9M | 2.89% |
1,155,200
-560,300
| -33% | -$37.5M |
|
|
NOVA
7
DELISTED
Sunnova Energy
NOVA
| $96.5M | 2.88% |
+2,137,311
| New | +$74.1M |
|
8
Match Group
MTCH
$9.19B
| $89.3M | 2.66% |
590,400
-54,261
| -8% | -$7.18M |
|
|
TPGY
9
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $86.7M | 2.59% |
+3,351,032
| New | +$67.5M |
|
10
NCR Voyix
VYX
$1.14B
| $85.8M | 2.56% |
3,721,570
-811,460
| -18% | -$13.4M |
|
11
Wolfspeed
WOLF
$1.23B
| $84.2M | 2.51% |
795,427
-59,306
| -7% | -$4.76M |
|
12
Peloton Interactive
PTON
$2.77B
| $82.7M | 2.47% |
544,980
-431,720
| -44% | -$52.6M |
|
13
GoodRx Holdings
GDRX
$1.04B
| $81.9M | 2.44% |
2,030,847
+252,847
| +14% | +$11.6M |
|
14
CrowdStrike
CRWD
$194B
| $80.5M | 2.4% |
1,519,892
-361,200
| -19% | -$14.1M |
|
15
Caesars Entertainment
CZR
$6.06B
| $79.8M | 2.38% |
1,073,925
-444,475
| -29% | -$27.9M |
|
16
Amazon
AMZN
$2.92T
| $77.1M | 2.3% |
473,600
+103,600
| +28% | +$16.5M |
|
17
Etsy
ETSY
$7.75B
| $76M | 2.27% |
427,400
-254,000
| -37% | -$38.2M |
|
18
Netflix
NFLX
$299B
| $69.3M | 2.07% |
1,281,750
+24,500
| +2% | +$1.24M |
|
19
Cardlytics
CDLX
$21.7M
| $63.8M | 1.9% |
+44,706
| New | +$47.7M |
|
20
JD.com
JD
$44.6B
| $63.8M | 1.9% |
725,846
-347,100
| -32% | -$29M |
|
|
21
Pinterest
PINS
$13.4B
| $63.3M | 1.89% |
960,540
+878,600
| +1,072% | +$52.7M |
|
22
Zoom
ZM
$28.2B
| $57.9M | 1.73% |
171,500
-6,100
| -3% | -$2.72M |
|
23
Broadcom
AVGO
$1.85T
| $54.5M | 1.63% |
1,245,300
-375,500
| -23% | -$14.6M |
|
|
TWCTU
24
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $53.8M | 1.6% |
5,000,000
| – | – |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| $53.6M | 1.6% |
+404,672
| New | +$48.9M |
|
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Light Street Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Light Street Capital Management held 61 positions worth $3.35B, up 5.5% from $3.18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Light Street Capital Management withdrew a net $650M in Q4 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Light Street Capital Management opened a new position in Sunrun worth $135M.
- Light Street Capital Management's largest Q4 2020 buy was Sunrun: 1,942,300 shares worth $135M.
- Light Street Capital Management added most to Pinterest in Q4 2020, an estimated $52.7M increase.
- Light Street Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $61.3M.
- Light Street Capital Management fully exited Alibaba in Q4 2020, selling an estimated $77.2M.
- Light Street Capital Management's ten largest holdings make up 51% of its $3.35B portfolio in Q4 2020.
- Light Street Capital Management opened 16 new positions and closed 17 in Q4 2020.
- Light Street Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.35B.
Based on Light Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.