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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
+24.26%
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
$334M
AUM Growth
-$5.86M
(-1.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
28
New
5
Increased
7
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.7M |
| 2 |
Mercado Libre
MELI
|
+$11.6M |
| 3 |
BILL Holdings
BILL
|
+$11M |
| 4 |
Procore
PCOR
|
+$9.93M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$29.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Tesla
TSLA
|
+$15.8M |
| 4 |
Synopsys
SNPS
|
+$11.5M |
| 5 |
Cellebrite
CLBT
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.26% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $49M | 14.68% |
990,000
-95,000
| -9% | -$4.4M |
|
|
2
Advanced Micro Devices
AMD
$791B
| $41.1M | 12.32% |
279,000
+53,900
| +24% | +$6.35M |
|
3
JFrog
FROG
$9.5B
| $24.2M | 7.26% |
700,613
+75,676
| +12% | +$2.05M |
|
|
4
TSMC
TSM
$2.09T
| $24M | 7.2% |
231,100
+133,636
| +137% | +$12.7M |
|
5
Amazon
AMZN
$2.53T
| $19.2M | 5.76% |
126,500
+7,145
| +6% | +$1M |
|
6
Salesforce
CRM
$148B
| $18.9M | 5.67% |
71,888
+16,333
| +29% | +$3.7M |
|
7
Broadcom
AVGO
$1.85T
| $18.8M | 5.62% |
168,070
-40,280
| -19% | -$3.81M |
|
8
Microsoft
MSFT
$3.35T
| $17.7M | 5.29% |
46,997
-16,936
| -26% | -$6.03M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $17.5M | 5.25% |
49,500
-20,478
| -29% | -$6.67M |
|
|
10
GitLab
GTLB
$5.7B
| $15.1M | 4.51% |
239,200
-578,541
| -71% | -$29.2M |
|
11
indie Semiconductor
INDI
$668M
| $14.1M | 4.22% |
1,738,664
-158,244
| -8% | -$1.03M |
|
|
12
Mercado Libre
MELI
$95.6B
| $12.9M | 3.86% |
+8,200
| New | +$11.6M |
|
13
Pinduoduo
PDD
$124B
| $12.7M | 3.81% |
87,000
+48,765
| +128% | +$5.91M |
|
|
14
Procore
PCOR
$8.12B
| $11.1M | 3.34% |
+161,000
| New | +$9.93M |
|
|
15
BILL Holdings
BILL
$4.52B
| $10.9M | 3.26% |
+133,400
| New | +$11M |
|
16
Camtek
CAMT
$6.4B
| $7.04M | 2.11% |
+101,500
| New | +$6.18M |
|
|
17
Cellebrite
CLBT
$3.63B
| $6.84M | 2.05% |
789,966
-1,267,833
| -62% | -$9.85M |
|
18
Li Auto
LI
$14B
| $4.41M | 1.32% |
+117,692
| New | +$4.25M |
|
19
Autodesk
ADSK
$49.6B
| $4.38M | 1.31% |
18,000
-19,586
| -52% | -$4.23M |
|
|
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $2.48M | 0.74% |
1,672,361
+5,694
| +0.3% | +$6.69K |
|
21
Nerdy
NRDY
$107M
| $1.43M | 0.43% |
418,077
-2,806,868
| -87% | -$8.61M |
|
22
Amplitude
AMPL
$1.14B
| – | – |
-802,689
| Closed | -$9.29M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-140,133
| Closed | -$18.3M |
|
24
Netflix
NFLX
$305B
| – | – |
-150,150
| Closed | -$5.67M |
|
25
Okta
OKTA
$24.4B
| – | – |
-111,830
| Closed | -$9.12M |
|
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Light Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Light Street Capital Management held 28 positions worth $334M, down 1.7% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Light Street Capital Management withdrew a net $69.1M in Q4 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Light Street Capital Management opened a new position in Mercado Libre worth $12.9M.
- Light Street Capital Management's largest Q4 2023 buy was Mercado Libre: 8,200 shares worth $12.9M.
- Light Street Capital Management added most to TSMC in Q4 2023, an estimated $12.7M increase.
- Light Street Capital Management's biggest Q4 2023 reduction was GitLab, cutting an estimated $29.2M.
- Light Street Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $18.3M.
- Light Street Capital Management's ten largest holdings make up 74% of its $334M portfolio in Q4 2023.
- Light Street Capital Management opened 5 new positions and closed 7 in Q4 2023.
- Light Street Capital Management's portfolio value fell 1.7% quarter-over-quarter to $334M.
Based on Light Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.