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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
+0.8%
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
$268M
AUM Growth
-$125M
(-32%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
37
New
7
Increased
3
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$22.7M |
| 2 |
Netflix
NFLX
|
+$18.4M |
| 3 |
Intuit
INTU
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$15.7M |
| 5 |
Workday
WDAY
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$23.2M |
| 2 |
GoodRx Holdings
GDRX
|
+$19.6M |
| 3 |
Applovin
APP
|
+$18.5M |
| 4 |
Albemarle
ALB
|
+$18.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.62% |
| 2 | Communication Services | 7.5% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 2.84% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$5.7B
| $24.4M | 9.09% |
536,785
| – | – |
|
|
2
Advanced Micro Devices
AMD
$791B
| $22.3M | 8.32% |
+344,494
| New | +$22.7M |
|
3
ASML
ASML
$634B
| $19.6M | 7.3% |
35,818
-9,202
| -20% | -$4.82M |
|
|
4
Netflix
NFLX
$305B
| $19.3M | 7.2% |
+655,300
| New | +$18.4M |
|
5
Cellebrite
CLBT
$3.63B
| $17.6M | 6.57% |
4,044,327
-2,617,816
| -39% | -$11.7M |
|
6
Microsoft
MSFT
$3.35T
| $16.2M | 6.04% |
67,580
+28,853
| +75% | +$6.92M |
|
|
7
Intuit
INTU
$86.3B
| $16.1M | 5.99% |
+41,290
| New | +$16.4M |
|
8
Salesforce
CRM
$148B
| $15.8M | 5.9% |
119,286
-16,277
| -12% | -$2.38M |
|
|
9
NVIDIA
NVDA
$4.72T
| $15.6M | 5.83% |
+1,070,550
| New | +$15.7M |
|
10
Datadog
DDOG
$95.6B
| $14.4M | 5.35% |
195,371
-107,827
| -36% | -$8.42M |
|
11
Accel Entertainment
ACEL
$973M
| $14.3M | 5.32% |
1,853,940
-1,019,776
| -35% | -$8.76M |
|
12
Expensify
EXFY
$178M
| $11.9M | 4.44% |
1,349,211
-254,499
| -16% | -$2.85M |
|
13
Nerdy
NRDY
$107M
| $11M | 4.11% |
4,902,752
+23,500
| +0.5% | +$51K |
|
|
14
Workday
WDAY
$39B
| $10.9M | 4.06% |
+65,144
| New | +$10.2M |
|
15
indie Semiconductor
INDI
$668M
| $9.91M | 3.69% |
1,699,638
+42,600
| +3% | +$314K |
|
16
Snowflake
SNOW
$103B
| $8.14M | 3.03% |
+56,700
| New | +$8.65M |
|
17
DocGo
DCGO
$65.9M
| $7.61M | 2.84% |
1,076,922
-304,014
| -22% | -$2.55M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $5.85M | 2.18% |
68,000
-204,529
| -75% | -$16.5M |
|
19
Coupang
CPNG
$28.9B
| $3.05M | 1.14% |
207,224
-546,603
| -73% | -$9.65M |
|
|
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.03M | 0.39% |
1,666,667
| – | – |
|
21
BILL Holdings
BILL
$4.52B
| $975K | 0.36% |
8,950
-43,561
| -83% | -$5.23M |
|
22
Uber
UBER
$143B
| $881K | 0.33% |
+35,643
| New | +$975K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $802K | 0.3% |
9,088
-17,162
| -65% | -$1.63M |
|
|
NRDY.WS
24
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| $299K | 0.11% |
1,300,000
| – | – |
|
|
ROVR
25
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $169K | 0.06% |
46,044
| – | – |
|
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Light Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Light Street Capital Management held 37 positions worth $268M, down 32% from $393M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Light Street Capital Management withdrew a net $113M in Q4 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Advanced Micro Devices worth $22.3M.
- Light Street Capital Management's largest Q4 2022 buy was Advanced Micro Devices: 344,494 shares worth $22.3M.
- Light Street Capital Management added most to Microsoft in Q4 2022, an estimated $6.92M increase.
- Light Street Capital Management's biggest Q4 2022 reduction was Splunk Inc, cutting an estimated $16.5M.
- Light Street Capital Management fully exited Tesla in Q4 2022, selling an estimated $23.2M.
- Light Street Capital Management's ten largest holdings make up 68% of its $268M portfolio in Q4 2022.
- Light Street Capital Management opened 7 new positions and closed 11 in Q4 2022.
- Light Street Capital Management's portfolio value fell 32% quarter-over-quarter to $268M.
Based on Light Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.