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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
+43.79%
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
$410M
AUM Growth
+$142M
(+53%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
35
New
9
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$34.2M |
| 2 |
GitLab
GTLB
|
+$24.8M |
| 3 |
Tesla
TSLA
|
+$23.8M |
| 4 |
Twilio
TWLO
|
+$20.7M |
| 5 |
Sea Limited
SE
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$19.6M |
| 2 |
Netflix
NFLX
|
+$19.3M |
| 3 |
Intuit
INTU
|
+$16.1M |
| 4 |
Datadog
DDOG
|
+$14.4M |
| 5 |
Accel Entertainment
ACEL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.89% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$5.83B
| $37.8M | 9.22% |
1,102,314
+565,529
| +105% | +$24.8M |
|
2
NVIDIA
NVDA
$4.86T
| $35.8M | 8.73% |
1,288,920
+218,370
| +20% | +$4.73M |
|
|
3
TSMC
TSM
$2.1T
| $35.5M | 8.66% |
+381,489
| New | +$34.2M |
|
4
Advanced Micro Devices
AMD
$776B
| $34.3M | 8.37% |
349,984
+5,490
| +2% | +$447K |
|
|
5
Tesla
TSLA
$1.23T
| $28.3M | 6.9% |
+136,322
| New | +$23.8M |
|
|
6
Sea Limited
SE
$65.4B
| $24.6M | 6% |
+284,263
| New | +$19.4M |
|
7
Salesforce
CRM
$151B
| $23.3M | 5.69% |
116,800
-2,486
| -2% | -$420K |
|
|
8
Twilio
TWLO
$30B
| $22.3M | 5.45% |
+335,431
| New | +$20.7M |
|
9
Mercado Libre
MELI
$95.2B
| $19.5M | 4.75% |
+14,777
| New | +$16.8M |
|
10
indie Semiconductor
INDI
$682M
| $18.3M | 4.46% |
1,733,415
+33,777
| +2% | +$302K |
|
11
Cellebrite
CLBT
$3.68B
| $17.3M | 4.22% |
2,843,125
-1,201,202
| -30% | -$6.51M |
|
12
Microsoft
MSFT
$3.45T
| $17.3M | 4.21% |
59,863
-7,717
| -11% | -$1.97M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $16.7M | 4.07% |
+78,766
| New | +$13.4M |
|
14
Nerdy
NRDY
$106M
| $16.1M | 3.93% |
3,849,857
-1,052,895
| -21% | -$3.22M |
|
15
JFrog
FROG
$9.66B
| $13.8M | 3.37% |
+700,460
| New | +$15.6M |
|
16
CrowdStrike
CRWD
$194B
| $13.6M | 3.31% |
+395,388
| New | +$11.4M |
|
17
Airbnb
ABNB
$89.9B
| $12M | 2.92% |
+96,178
| New | +$11M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $10.7M | 2.6% |
111,216
+43,216
| +64% | +$4.14M |
|
19
Expensify
EXFY
$176M
| $6.87M | 1.68% |
842,678
-506,533
| -38% | -$4.51M |
|
|
20
Accel Entertainment
ACEL
$978M
| $3.62M | 0.88% |
397,292
-1,456,648
| -79% | -$13.1M |
|
|
CLBTW
21
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.47M | 0.36% |
1,666,667
| – | – |
|
|
NRDY.WS
22
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
| $845K | 0.21% |
1,300,000
| – | – |
|
|
BTWNW
23
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $100K | 0.02% |
572,005
| – | – |
|
|
24
ASML
ASML
$626B
| – | – |
-35,818
| Closed | -$19.6M |
|
25
BILL Holdings
BILL
$4.49B
| – | – |
-8,950
| Closed | -$975K |
|
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Light Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Light Street Capital Management held 35 positions worth $410M, up 53% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Light Street Capital Management deployed $69.3M of net new capital in Q1 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was TSMC: 381,489 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Accel Entertainment, an estimated $13.1M trimmed.
- Light Street Capital Management's largest Q1 2023 buy was TSMC: 381,489 shares worth $35.5M.
- Light Street Capital Management added most to GitLab in Q1 2023, an estimated $24.8M increase.
- Light Street Capital Management's biggest Q1 2023 reduction was Accel Entertainment, cutting an estimated $13.1M.
- Light Street Capital Management fully exited ASML in Q1 2023, selling an estimated $19.6M.
- Light Street Capital Management's ten largest holdings make up 68% of its $410M portfolio in Q1 2023.
- Light Street Capital Management opened 9 new positions and closed 12 in Q1 2023.
- Light Street Capital Management's portfolio value rose 53% quarter-over-quarter to $410M.
Based on Light Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.