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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
-1.46%
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
$1.99B
AUM Growth
-$311M
(-14%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
80
New
14
Increased
17
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$106M |
| 2 |
Uber
UBER
|
+$71.7M |
| 3 |
Cellebrite
CLBT
|
+$71M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$68M |
| 5 |
LegalZoom.com
LZ
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$69.4M |
| 2 |
Pinterest
PINS
|
+$65.3M |
| 3 |
Guardant Health
GH
|
+$63.6M |
| 4 |
Doximity
DOCS
|
+$63.3M |
| 5 |
XPeng
XPEV
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.92% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Communication Services | 9.83% |
| 4 | Financials | 7.77% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$66.4B
| $173M | 8.67% |
542,217
+5,510
| +1% | +$1.69M |
|
|
2
Uber
UBER
$145B
| $99M | 4.96% |
2,208,950
+1,640,342
| +288% | +$71.7M |
|
|
3
Coinbase
COIN
$42.2B
| $98.3M | 4.93% |
+432,000
| New | +$106M |
|
4
Nerdy
NRDY
$108M
| $93.8M | 4.71% |
9,393,139
+3,925,939
| +72% | +$39.6M |
|
|
CFLT
5
DELISTED
Confluent
CFLT
| $90.9M | 4.56% |
1,524,261
+129,923
| +9% | +$6.75M |
|
6
GoodRx Holdings
GDRX
$1.09B
| $82.8M | 4.15% |
2,017,304
+585,005
| +41% | +$21.2M |
|
7
Elastic
ESTC
$6.7B
| $65.3M | 3.27% |
438,067
-80,730
| -16% | -$12.4M |
|
|
8
Cellebrite
CLBT
$3.76B
| $62.9M | 3.16% |
+6,795,000
| New | +$71M |
|
9
Lyft
LYFT
$5.86B
| $62.2M | 3.12% |
1,160,950
+785,936
| +210% | +$41.7M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $61.3M | 3.07% |
+526,470
| New | +$68M |
|
11
Salesforce
CRM
$154B
| $61.1M | 3.06% |
225,220
+48,170
| +27% | +$12.2M |
|
12
Match Group
MTCH
$9.19B
| $61M | 3.06% |
388,506
+139,405
| +56% | +$21.2M |
|
|
ASTR
13
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $56.7M | 2.84% |
434,920
+234,943
| +117% | +$35.9M |
|
14
Accel Entertainment
ACEL
$1B
| $52.5M | 2.63% |
4,325,453
+166,330
| +4% | +$1.9M |
|
15
Peloton Interactive
PTON
$2.85B
| $51.7M | 2.59% |
594,164
-372,090
| -39% | -$41.1M |
|
16
Applovin
APP
$134B
| $48.5M | 2.43% |
669,754
-214,452
| -24% | -$14.6M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $45.8M | 2.3% |
135,038
-30,435
| -18% | -$11M |
|
|
18
LegalZoom.com
LZ
$1.45B
| $44.8M | 2.25% |
1,696,755
+1,496,755
| +748% | +$52.6M |
|
19
Zoom
ZM
$27.1B
| $43.8M | 2.2% |
167,409
-54,941
| -25% | -$18.5M |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $43.5M | 2.18% |
4,125,702
+435,580
| +12% | +$4.97M |
|
21
Datadog
DDOG
$94B
| $43.2M | 2.16% |
305,340
-141,560
| -32% | -$17.9M |
|
22
Etsy
ETSY
$8.12B
| $42.4M | 2.13% |
203,904
-158,226
| -44% | -$32.1M |
|
23
ServiceNow
NOW
$120B
| $42M | 2.11% |
337,695
-105,525
| -24% | -$12.8M |
|
24
PAR Technology
PAR
$716M
| $41M | 2.06% |
+666,664
| New | +$42.8M |
|
25
Rocket Lab Corp
RKLB
$36.6B
| $36.7M | 1.84% |
+2,274,190
| New | +$27.4M |
|
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Light Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Light Street Capital Management held 80 positions worth $1.99B, down 14% from $2.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Light Street Capital Management withdrew a net $275M in Q3 2021, closing 29 positions and reducing 17 holdings. Its most notable exit was Futu Holdings, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Light Street Capital Management opened a new position in Coinbase worth $98.3M.
- Light Street Capital Management's largest Q3 2021 buy was Coinbase: 432,000 shares worth $98.3M.
- Light Street Capital Management added most to Uber in Q3 2021, an estimated $71.7M increase.
- Light Street Capital Management's biggest Q3 2021 reduction was Doximity, cutting an estimated $63.3M.
- Light Street Capital Management fully exited Futu Holdings in Q3 2021, selling an estimated $69.4M.
- Light Street Capital Management's ten largest holdings make up 45% of its $1.99B portfolio in Q3 2021.
- Light Street Capital Management opened 14 new positions and closed 29 in Q3 2021.
- Light Street Capital Management's portfolio value fell 14% quarter-over-quarter to $1.99B.
Based on Light Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.