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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
+10.9%
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
$2.31B
AUM Growth
+$436M
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
80
New
34
Increased
10
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$68.8M |
| 2 |
CFLT
Confluent
CFLT
|
+$67.4M |
| 3 |
Elastic
ESTC
|
+$64.8M |
| 4 |
Doximity
DOCS
|
+$63.8M |
| 5 |
Applovin
APP
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$76.3M |
| 2 |
Broadcom
AVGO
|
+$62.1M |
| 3 |
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
|
+$50.5M |
| 4 |
Caesars Entertainment
CZR
|
+$45.4M |
| 5 |
Live Nation Entertainment
LYV
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.71% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$65.1B
| $147M | 6.39% |
536,707
+30,907
| +6% | +$7.84M |
|
2
Peloton Interactive
PTON
$2.76B
| $120M | 5.2% |
966,254
+295,348
| +44% | +$31.4M |
|
3
Zoom
ZM
$27.1B
| $86.1M | 3.73% |
222,350
+169,265
| +319% | +$56.4M |
|
|
4
Elastic
ESTC
$6.68B
| $75.6M | 3.28% |
+518,797
| New | +$64.8M |
|
5
Etsy
ETSY
$7.89B
| $74.5M | 3.23% |
362,130
+207,150
| +134% | +$38.3M |
|
6
Futu Holdings
FUTU
$14.5B
| $69.4M | 3.01% |
+387,557
| New | +$56.4M |
|
|
7
Applovin
APP
$136B
| $66.5M | 2.88% |
+884,206
| New | +$61.1M |
|
|
CFLT
8
DELISTED
Confluent
CFLT
| $66.2M | 2.87% |
+1,394,338
| New | +$67.4M |
|
|
9
Doximity
DOCS
$3.82B
| $66.1M | 2.87% |
+1,135,988
| New | +$63.8M |
|
10
Pinterest
PINS
$13.7B
| $65.3M | 2.83% |
826,721
+26,581
| +3% | +$1.85M |
|
|
11
Guardant Health
GH
$20.2B
| $63.6M | 2.76% |
+511,850
| New | +$68.8M |
|
12
XPeng
XPEV
$12.4B
| $60.9M | 2.64% |
+1,371,526
| New | +$46.7M |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| $60.8M | 2.64% |
+1,801,873
| New | +$58.6M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $57.5M | 2.5% |
165,473
-114,027
| -41% | -$36.6M |
|
15
Nerdy
NRDY
$107M
| $54.3M | 2.36% |
5,467,200
+167,200
| +3% | +$1.69M |
|
16
GoodRx Holdings
GDRX
$1.07B
| $51.6M | 2.24% |
1,432,299
-113,701
| -7% | -$4.2M |
|
17
Accel Entertainment
ACEL
$973M
| $49.4M | 2.14% |
4,159,123
-355,877
| -8% | -$4.42M |
|
18
ServiceNow
NOW
$114B
| $48.7M | 2.11% |
443,220
-107,830
| -20% | -$10.9M |
|
19
PayPal
PYPL
$49.3B
| $48.2M | 2.09% |
165,255
-54,745
| -25% | -$14.5M |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $47.5M | 2.06% |
3,690,122
| – | – |
|
21
Datadog
DDOG
$95.6B
| $46.5M | 2.02% |
+446,900
| New | +$40.4M |
|
22
NVIDIA
NVDA
$4.72T
| $44.7M | 1.94% |
2,232,600
-2,683,400
| -55% | -$43M |
|
23
Amazon
AMZN
$2.53T
| $44.4M | 1.93% |
258,100
-72,100
| -22% | -$12M |
|
24
Salesforce
CRM
$148B
| $43.2M | 1.88% |
177,050
-101,750
| -36% | -$23.5M |
|
|
XYZ
25
Block Inc
XYZ
$49.2B
| $42.9M | 1.86% |
+176,140
| New | +$40.9M |
|
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Light Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Light Street Capital Management held 80 positions worth $2.31B, up 23% from $1.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Light Street Capital Management deployed $242M of net new capital in Q2 2021, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was Guardant Health: 511,850 shares worth $63.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $76.3M trimmed.
- Light Street Capital Management's largest Q2 2021 buy was Guardant Health: 511,850 shares worth $63.6M.
- Light Street Capital Management added most to Zoom in Q2 2021, an estimated $56.4M increase.
- Light Street Capital Management's biggest Q2 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $76.3M.
- Light Street Capital Management fully exited Broadcom in Q2 2021, selling an estimated $62.1M.
- Light Street Capital Management's ten largest holdings make up 36% of its $2.31B portfolio in Q2 2021.
- Light Street Capital Management opened 34 new positions and closed 14 in Q2 2021.
- Light Street Capital Management's portfolio value rose 23% quarter-over-quarter to $2.31B.
Based on Light Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.