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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
+3.92%
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
$1.87B
AUM Growth
-$1.48B
(-44%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-81.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
65
New
21
Increased
7
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$75.3M |
| 2 |
NVIDIA
NVDA
|
+$66.1M |
| 3 |
Salesforce
CRM
|
+$62.1M |
| 4 |
ServiceNow
NOW
|
+$58.2M |
| 5 |
Nerdy
NRDY
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$739M |
| 2 |
StoneCo
STNE
|
+$96.9M |
| 3 |
Wolfspeed
WOLF
|
+$84.2M |
| 4 |
CrowdStrike
CRWD
|
+$80.5M |
| 5 |
Sea Limited
SE
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.96% |
| 2 | Consumer Discretionary | 27.05% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$65.1B
| $113M | 6.04% |
505,800
-302,800
| -37% | -$70.3M |
|
2
Sunrun
RUN
$2.27B
| $87.1M | 4.66% |
1,439,992
-502,308
| -26% | -$34.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $82.3M | 4.4% |
+279,500
| New | +$75.3M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $80.6M | 4.31% |
1,266,052
-85,948
| -6% | -$4.47M |
|
5
Peloton Interactive
PTON
$2.76B
| $75.4M | 4.04% |
670,906
+125,926
| +23% | +$16.7M |
|
|
TPGY
6
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $72.3M | 3.87% |
3,690,122
+339,090
| +10% | +$7.96M |
|
7
Lyft
LYFT
$5.9B
| $65.8M | 3.52% |
1,042,107
+740,893
| +246% | +$41.4M |
|
|
8
NVIDIA
NVDA
$4.72T
| $65.6M | 3.51% |
+4,916,000
| New | +$66.1M |
|
9
Broadcom
AVGO
$1.85T
| $62.1M | 3.32% |
1,339,700
+94,400
| +8% | +$4.37M |
|
10
GoodRx Holdings
GDRX
$1.07B
| $60.3M | 3.23% |
1,546,000
-484,847
| -24% | -$21.8M |
|
11
Pinterest
PINS
$13.7B
| $59.2M | 3.17% |
800,140
-160,400
| -17% | -$11.9M |
|
|
12
Salesforce
CRM
$148B
| $59.1M | 3.16% |
+278,800
| New | +$62.1M |
|
13
Caesars Entertainment
CZR
$6.03B
| $58.6M | 3.13% |
669,579
-404,346
| -38% | -$33.9M |
|
|
14
ServiceNow
NOW
$114B
| $55.1M | 2.95% |
+551,050
| New | +$58.2M |
|
15
PayPal
PYPL
$49.3B
| $53.4M | 2.86% |
220,000
+2,250
| +1% | +$568K |
|
16
NCR Voyix
VYX
$1.12B
| $52.6M | 2.81% |
2,258,473
-1,463,097
| -39% | -$32.2M |
|
|
17
Nerdy
NRDY
$107M
| $52.5M | 2.81% |
+5,300,000
| New | +$57.7M |
|
18
Amazon
AMZN
$2.53T
| $51.1M | 2.73% |
330,200
-143,400
| -30% | -$22.7M |
|
19
Purple Innovation
PRPL
$31.6M
| $50.8M | 2.72% |
64,170
-69,266
| -52% | -$60.2M |
|
|
TWCTU
20
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $50.5M | 2.7% |
5,000,000
| – | – |
|
21
Uber
UBER
$143B
| $50.1M | 2.68% |
+919,981
| New | +$51.3M |
|
22
Dynatrace
DT
$12.8B
| $50M | 2.67% |
1,035,643
-1,308,057
| -56% | -$63.4M |
|
23
Accel Entertainment
ACEL
$973M
| $49.3M | 2.64% |
4,515,000
-223,978
| -5% | -$2.4M |
|
24
Live Nation Entertainment
LYV
$42.7B
| $44.9M | 2.41% |
+531,000
| New | +$42.7M |
|
25
STMicroelectronics
STM
$47.3B
| $43.7M | 2.34% |
+1,140,252
| New | +$44.5M |
|
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Light Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Light Street Capital Management held 65 positions worth $1.87B, down 44% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Light Street Capital Management withdrew a net $1.52B in Q1 2021, closing 19 positions and reducing 17 holdings. Its most notable exit was Unity, an estimated $739M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Light Street Capital Management opened a new position in Meta Platforms (Facebook) worth $82.3M.
- Light Street Capital Management's largest Q1 2021 buy was Meta Platforms (Facebook): 279,500 shares worth $82.3M.
- Light Street Capital Management added most to Lyft in Q1 2021, an estimated $41.4M increase.
- Light Street Capital Management's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $70.3M.
- Light Street Capital Management fully exited Unity in Q1 2021, selling an estimated $739M.
- Light Street Capital Management's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2021.
- Light Street Capital Management opened 21 new positions and closed 19 in Q1 2021.
- Light Street Capital Management's portfolio value fell 44% quarter-over-quarter to $1.87B.
Based on Light Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.