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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
+24.46%
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
$377M
AUM Growth
-$32.6M
(-8%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
29
New
6
Increased
3
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Netflix
NFLX
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Palo Alto Networks
PANW
|
+$8.99M |
| 5 |
Amplitude
AMPL
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$24.6M |
| 2 |
Twilio
TWLO
|
+$22.3M |
| 3 |
Mercado Libre
MELI
|
+$19.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$18.7M |
| 5 |
CrowdStrike
CRWD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.67% |
| 2 | Communication Services | 18.18% |
| 3 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $42.2M | 11.18% |
996,920
-292,000
| -23% | -$9.69M |
|
2
GitLab
GTLB
$5.57B
| $41.5M | 11.01% |
812,881
-289,433
| -26% | -$10.8M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $28.9M | 7.67% |
100,798
+22,032
| +28% | +$5.44M |
|
4
Tesla
TSLA
$1.21T
| $28.1M | 7.46% |
107,529
-28,793
| -21% | -$5.76M |
|
5
TSMC
TSM
$2.03T
| $25.2M | 6.68% |
249,638
-131,851
| -35% | -$12.3M |
|
6
indie Semiconductor
INDI
$678M
| $21.4M | 5.67% |
2,274,066
+540,651
| +31% | +$4.88M |
|
7
Microsoft
MSFT
$2.92T
| $21.1M | 5.58% |
61,880
+2,017
| +3% | +$632K |
|
8
Salesforce
CRM
$149B
| $20.8M | 5.51% |
98,495
-18,305
| -16% | -$3.74M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.7M | 5.48% |
+172,798
| New | +$19.9M |
|
|
10
Advanced Micro Devices
AMD
$741B
| $19.3M | 5.13% |
169,791
-180,193
| -51% | -$18.7M |
|
|
11
Netflix
NFLX
$301B
| $19M | 5.03% |
+430,700
| New | +$15.9M |
|
12
JFrog
FROG
$9.26B
| $15.7M | 4.15% |
565,657
-134,803
| -19% | -$3.08M |
|
13
Cellebrite
CLBT
$3.7B
| $15.3M | 4.05% |
2,122,754
-720,371
| -25% | -$4.2M |
|
|
14
Amazon
AMZN
$2.48T
| $14.8M | 3.92% |
+113,370
| New | +$12.9M |
|
15
Nerdy
NRDY
$110M
| $14.3M | 3.78% |
3,424,513
-425,344
| -11% | -$1.51M |
|
|
16
Palo Alto Networks
PANW
$260B
| $11M | 2.93% |
+86,400
| New | +$8.99M |
|
|
17
Amplitude
AMPL
$1.16B
| $7.76M | 2.06% |
+705,899
| New | +$7.61M |
|
18
Autodesk
ADSK
$50.1B
| $7.36M | 1.95% |
+35,975
| New | +$7.19M |
|
|
CLBTW
19
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $2.05M | 0.54% |
1,666,667
| – | – |
|
|
NRDY.WS
20
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
| $733K | 0.19% |
1,300,000
| – | – |
|
|
BTWNW
21
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $142K | 0.04% |
572,005
| – | – |
|
22
Airbnb
ABNB
$90.9B
| – | – |
-96,178
| Closed | -$12M |
|
23
Accel Entertainment
ACEL
$1.01B
| – | – |
-397,292
| Closed | -$3.62M |
|
|
24
CrowdStrike
CRWD
$185B
| – | – |
-395,388
| Closed | -$13.6M |
|
25
Expensify
EXFY
$173M
| – | – |
-842,678
| Closed | -$6.87M |
|
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Light Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Light Street Capital Management held 29 positions worth $377M, down 8% from $410M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Light Street Capital Management withdrew a net $99.4M in Q2 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was Sea Limited, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Alphabet (Google) Class A worth $20.7M.
- Light Street Capital Management's largest Q2 2023 buy was Alphabet (Google) Class A: 172,798 shares worth $20.7M.
- Light Street Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $5.44M increase.
- Light Street Capital Management's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $18.7M.
- Light Street Capital Management fully exited Sea Limited in Q2 2023, selling an estimated $24.6M.
- Light Street Capital Management's ten largest holdings make up 71% of its $377M portfolio in Q2 2023.
- Light Street Capital Management opened 6 new positions and closed 8 in Q2 2023.
- Light Street Capital Management's portfolio value fell 8% quarter-over-quarter to $377M.
Based on Light Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.