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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
-2.76%
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
$340M
AUM Growth
-$37.6M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
25
New
4
Increased
8
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$18.1M |
| 2 |
Synopsys
SNPS
|
+$11.2M |
| 3 |
Okta
OKTA
|
+$8.48M |
| 4 |
Advanced Micro Devices
AMD
|
+$6M |
| 5 |
NVIDIA
NVDA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$14.4M |
| 2 |
Netflix
NFLX
|
+$11.9M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
Palo Alto Networks
PANW
|
+$11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.84% |
| 2 | Communication Services | 13.25% |
| 3 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $47.2M | 13.89% |
1,085,000
+88,080
| +9% | +$3.95M |
|
2
GitLab
GTLB
$5.7B
| $37M | 10.88% |
817,741
+4,860
| +0.6% | +$233K |
|
|
3
Advanced Micro Devices
AMD
$791B
| $23.1M | 6.81% |
225,100
+55,309
| +33% | +$6M |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $21M | 6.18% |
69,978
-30,820
| -31% | -$9.29M |
|
5
Microsoft
MSFT
$3.35T
| $20.2M | 5.94% |
63,933
+2,053
| +3% | +$678K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.3M | 5.4% |
140,133
-32,665
| -19% | -$4.23M |
|
|
7
Broadcom
AVGO
$1.85T
| $17.3M | 5.09% |
+208,350
| New | +$18.1M |
|
8
JFrog
FROG
$9.5B
| $15.8M | 4.66% |
624,937
+59,280
| +10% | +$1.65M |
|
|
9
Tesla
TSLA
$1.22T
| $15.8M | 4.65% |
63,120
-44,409
| -41% | -$11.4M |
|
10
Cellebrite
CLBT
$3.63B
| $15.7M | 4.63% |
2,057,799
-64,955
| -3% | -$488K |
|
11
Amazon
AMZN
$2.53T
| $15.2M | 4.47% |
119,355
+5,985
| +5% | +$802K |
|
12
indie Semiconductor
INDI
$668M
| $12M | 3.52% |
1,896,908
-377,158
| -17% | -$2.92M |
|
13
Nerdy
NRDY
$107M
| $11.9M | 3.51% |
3,224,945
-199,568
| -6% | -$865K |
|
|
14
Synopsys
SNPS
$71.3B
| $11.5M | 3.38% |
+25,040
| New | +$11.2M |
|
15
Salesforce
CRM
$148B
| $11.3M | 3.32% |
55,555
-42,940
| -44% | -$9.28M |
|
16
Amplitude
AMPL
$1.14B
| $9.29M | 2.73% |
802,689
+96,790
| +14% | +$1.12M |
|
|
17
Okta
OKTA
$24.4B
| $9.12M | 2.68% |
+111,830
| New | +$8.48M |
|
|
18
TSMC
TSM
$2.09T
| $8.47M | 2.49% |
97,464
-152,174
| -61% | -$14.4M |
|
19
Autodesk
ADSK
$49.6B
| $7.78M | 2.29% |
37,586
+1,611
| +4% | +$339K |
|
|
20
Netflix
NFLX
$305B
| $5.67M | 1.67% |
150,150
-280,550
| -65% | -$11.9M |
|
21
Pinduoduo
PDD
$124B
| $3.75M | 1.1% |
+38,235
| New | +$3.29M |
|
|
CLBTW
22
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $2.17M | 0.64% |
1,666,667
| – | – |
|
|
BTWNW
23
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $194K | 0.06% |
572,005
| – | – |
|
|
24
Palo Alto Networks
PANW
$265B
| – | – |
-86,400
| Closed | -$11M |
|
|
NRDY.WS
25
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
| – | – |
-1,300,000
| Closed | -$733K |
|
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Light Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Light Street Capital Management held 25 positions worth $340M, down 10% from $377M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Light Street Capital Management withdrew a net $20.7M in Q3 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Palo Alto Networks, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Light Street Capital Management opened a new position in Broadcom worth $17.3M.
- Light Street Capital Management's largest Q3 2023 buy was Broadcom: 208,350 shares worth $17.3M.
- Light Street Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $6M increase.
- Light Street Capital Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $14.4M.
- Light Street Capital Management fully exited Palo Alto Networks in Q3 2023, selling an estimated $11M.
- Light Street Capital Management's ten largest holdings make up 68% of its $340M portfolio in Q3 2023.
- Light Street Capital Management opened 4 new positions and closed 2 in Q3 2023.
- Light Street Capital Management's portfolio value fell 10% quarter-over-quarter to $340M.
Based on Light Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.