LIGHT STREET CAPITAL MANAGEMENT, LLC

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Light Street Capital Management is based out of Palo Alto. Light Street Capital Management is a large advisory firm with 12 clients and discretionary assets under management (AUM) of $2,262,671,000 (Form ADV from 2018-08-28). Their last reported 13F filing for Q3 2018 included $1,465,003,000 in managed 13F securities and a top 10 holdings concentration of 76.88%. Light Street Capital Management's largest holding is Amazon.com Inc. with shares held of 146,800. Light Street Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, 6 13G filings, and 1 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.465 Billion
  • Prior Market Value $1.429 Billion
  • New Purchases4 stocks
  • Additional Purchases10 stocks
  • Sold out of6 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 76.88 %
  • Turnover % [1]:43.48%
  • Turnover Alt % [2]: 23.46 %
  • Time Held Top20:2.60 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:3.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -20.17%
Performance Last 4 Quarters: 5.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LIGHT STREET CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
525 UNIVERSITY AVENUE SUITE 300
PALO ALTO CA    94301
Country: United States

Business Phone: 650-234-1640
Fax: 650-305-7820
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 22
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,389,120,000
Total Number of Clients: 12
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-08-28
Name Title Start Date Direct/Indirect % Ownership
LINDBERG, JAMES, DAVID CHIEF FINANCIAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
STANDARD PACIFIC CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2010-01-01
MARCATO CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2014-04-01
MARCATO CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-04-01
LIGHT STREET CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2017-03-01
ROBINS, THEO, JEREMY CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIGHT STREET CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-12-01
KACHER, AMY, WARDWELL TRUSTEE OF KACHER REVOCABLE TRUST 08/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIGHT STREET CAPITAL MANAGEMENT, LLC TRUSTEE OF KACHER REVOCABLE TRUST direct 2010-08-01
KACHER REVOCABLE TRUST MEMBER 08/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
LEGATO CAPITAL MANAGEMENT, LLC MEMBER direct 2016-01-01
LIGHT STREET CAPITAL MANAGEMENT, LLC MEMBER direct 2010-08-01
GREENOAK REAL ESTATE, LP LIMITED PARTNER direct 2010-09-01
GREENOAK REAL ESTATE, LP LIMITED PARTNER direct 2016-01-01
IHP CAPITAL PARTNERS CO-TRUSTEE OF J. AND P. O'DONNELL REVOCABLE TRUST direct 2016-07-01
IHP CAPITAL PARTNERS TRUSTEE OF J. AND P. O'DONNELL REVOCABLE TRUST direct 2016-07-01
MGG INVESTMENT GROUP LP LIMITED PARTNER OF MGG INVESTMENT GROUP LP direct 2014-10-01
CALMWATER ASSET MANAGEMENT, LLC MEMBER indirect 2017-01-01
KACHER, GLEN, THOMAS PRESIDENT, PORTFOLIO MANAGER, TRUSTEE OF KACHER REVOCABLE TRUST 05/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIGHT STREET CAPITAL MANAGEMENT, LLC PRESIDENT, PORTFOLIO MANAGER, TRUSTEE OF KACHER REVOCABLE TRUST direct 2010-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LIGHT STREET SPV, L.P. United States 805-4743352235 Hedge Fund 46,918,693 500,000
LIGHT STREET HALOGEN, L.P. United States 805-1488222063 Hedge Fund 360,277,368 3,000,000
LIGHT STREET XENON, LTD. Cayman Islands 805-3673680996 Hedge Fund 400,011,256 3,000,000 Feeder Fund
LIGHT STREET MERCURY MASTER FUND, L.P. Cayman Islands 805-1493120656 Hedge Fund 789,462,594 30,000,000 Master Fund
LIGHT STREET ARGON, L.P. United States 805-2120803529 Hedge Fund 90,710,204 3,000,000 Feeder Fund
LIGHT STREET SPVH, L.P. United States 805-5421310430 Hedge Fund 8,459,340 250,000

WhaleScore history for LIGHT STREET CAPITAL MANAGEMENT, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.56% 2016-10-31 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.68% 2016-09-23 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.71% 2016-09-13 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.59% 2016-08-11 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.71% 2016-08-10 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.82% 2016-08-09 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.96% 2016-07-22 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 1.01% 2016-07-06 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.81% 2016-07-01 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.72% 2016-06-28 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.65% 2016-06-15 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.58% 2016-06-14 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.37% 2015-10-16 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.53% 2015-10-15 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.62% 2015-08-24 UK
LIGHT STREET CAPITAL MANAGEMENT, LLC OCADO GROUP PLC 0.57% 2015-08-12 UK

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