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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
-30.67%
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
$1.23B
AUM Growth
-$318M
(-21%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
41
New
2
Increased
4
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$134M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$15.9M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.7M |
| 4 |
GoodRx Holdings
GDRX
|
+$4.68M |
| 5 |
Twilio
TWLO
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$46.3M |
| 2 |
Match Group
MTCH
|
+$39.5M |
| 3 |
Amazon
AMZN
|
+$34.1M |
| 4 |
Salesforce
CRM
|
+$31.5M |
| 5 |
Samsara
IOT
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.05% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
CALL
DELISTED
ZENDESK INC
ZEN
| $540M | 44.05% |
7,292,300
+5,104,400
| +233% | +$503M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $202M | 16.47% |
2,726,101
+1,355,010
| +99% | +$134M |
|
3
Accel Entertainment
ACEL
$973M
| $38.1M | 3.11% |
3,591,037
-119,449
| -3% | -$1.34M |
|
|
FORG
4
DELISTED
ForgeRock, Inc.
FORG
| $35.7M | 2.91% |
1,666,574
-332,212
| -17% | -$6.53M |
|
5
Expensify
EXFY
$178M
| $34.7M | 2.83% |
1,952,461
-150,299
| -7% | -$2.66M |
|
6
Datadog
DDOG
$95.6B
| $34.5M | 2.82% |
362,593
-54,097
| -13% | -$5.95M |
|
7
Cellebrite
CLBT
$3.63B
| $34.5M | 2.81% |
6,762,686
-32,314
| -0.5% | -$168K |
|
8
Applovin
APP
$136B
| $34M | 2.78% |
988,480
-25,500
| -3% | -$1.02M |
|
9
GitLab
GTLB
$5.7B
| $28.5M | 2.33% |
536,785
| – | – |
|
|
10
GoodRx Holdings
GDRX
$1.07B
| $27.4M | 2.24% |
4,629,276
+420,123
| +10% | +$4.68M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $26.2M | 2.14% |
296,224
+144,197
| +95% | +$15.9M |
|
12
Doximity
DOCS
$3.82B
| $22.9M | 1.87% |
657,575
-247,750
| -27% | -$9.75M |
|
13
BILL Holdings
BILL
$4.52B
| $21.8M | 1.78% |
198,655
-49,180
| -20% | -$7.16M |
|
14
Nerdy
NRDY
$107M
| $21.1M | 1.72% |
9,886,702
-69,500
| -0.7% | -$226K |
|
15
CrowdStrike
CRWD
$189B
| $18M | 1.47% |
427,200
-298,880
| -41% | -$13.5M |
|
16
PAR Technology
PAR
$695M
| $17.6M | 1.43% |
468,768
-277,000
| -37% | -$9.96M |
|
|
CFLT
17
DELISTED
Confluent
CFLT
| $17.5M | 1.43% |
753,304
-522,690
| -41% | -$14.1M |
|
18
DocGo
DCGO
$65.9M
| $16.8M | 1.37% |
2,356,831
-173,500
| -7% | -$1.26M |
|
19
Tesla
TSLA
$1.22T
| $11.8M | 0.96% |
52,635
-91,260
| -63% | -$24.9M |
|
20
Microsoft
MSFT
$3.35T
| $10.5M | 0.85% |
40,809
-65,646
| -62% | -$17.8M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.02M | 0.65% |
+287,513
| New | +$11.7M |
|
|
VCSA
22
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.72M | 0.55% |
116,590
-30,561
| -21% | -$3.22M |
|
23
Li Auto
LI
$14B
| $5.11M | 0.42% |
133,264
-33,300
| -20% | -$890K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.15M | 0.26% |
28,880
-4,980
| -15% | -$586K |
|
|
25
Twilio
TWLO
$29B
| $2.75M | 0.22% |
+32,822
| New | +$3.67M |
|
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Light Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Light Street Capital Management held 41 positions worth $1.23B, down 21% from $1.54B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Light Street Capital Management deployed $300M of net new capital in Q2 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 287,513 shares worth $8.02M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $24.9M trimmed.
- Light Street Capital Management's largest Q2 2022 buy was Everbridge, Inc. Common Stock: 287,513 shares worth $8.02M.
- Light Street Capital Management added most to ZENDESK INC in Q2 2022, an estimated $134M increase.
- Light Street Capital Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $24.9M.
- Light Street Capital Management fully exited ZoomInfo Technologies in Q2 2022, selling an estimated $46.3M.
- Light Street Capital Management's ten largest holdings make up 82% of its $1.23B portfolio in Q2 2022.
- Light Street Capital Management opened 2 new positions and closed 9 in Q2 2022.
- Light Street Capital Management's portfolio value fell 21% quarter-over-quarter to $1.23B.
Based on Light Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.