$1.43 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INCcall | $249,531,000 | +105.5% | 146,800 | +75.0% | 17.46% | +75.0% |
W | Sell | WAYFAIR INCcl a | $150,350,000 | +41.0% | 1,266,000 | -19.8% | 10.52% | +20.1% |
YNDX | Buy | YANDEX N V | $110,386,000 | +56.9% | 3,074,832 | +72.4% | 7.72% | +33.6% |
AMZN | Sell | AMAZON COM INC | $86,991,000 | +14.8% | 51,177 | -2.2% | 6.09% | -2.2% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $86,261,000 | +11.0% | 3,108,514 | +53.3% | 6.04% | -5.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,239,000 | +173.3% | 410,924 | +170.4% | 5.34% | +132.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $73,665,000 | +18.4% | 358,518 | +4.6% | 5.16% | +0.8% |
STMP | Sell | STAMPS COM INC | $59,231,000 | -5.0% | 234,067 | -24.5% | 4.14% | -19.1% |
NVDA | Sell | NVIDIA CORP | $57,969,000 | -18.4% | 244,700 | -20.2% | 4.06% | -30.5% |
IAC | Buy | IAC INTERACTIVECORP | $56,574,000 | +5066.6% | 371,000 | +5200.0% | 3.96% | +4298.9% |
SFIX | Buy | STITCH FIX INC | $55,169,000 | +60.5% | 2,010,516 | +18.6% | 3.86% | +36.6% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $47,259,000 | – | 280,900 | +100.0% | 3.31% | – |
MSFT | Sell | MICROSOFT CORP | $46,051,000 | -11.1% | 467,000 | -17.7% | 3.22% | -24.3% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $41,410,000 | -8.3% | 133,500 | -27.3% | 2.90% | -21.9% |
EVBG | New | EVERBRIDGE INC | $33,008,000 | – | 696,074 | +100.0% | 2.31% | – |
MTCH | Sell | MATCH GROUP INC | $32,929,000 | -64.3% | 850,000 | -59.0% | 2.30% | -69.6% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $30,387,000 | – | 256,735 | +100.0% | 2.13% | – |
DBX | Sell | DROPBOX INCcl a | $28,316,000 | -12.2% | 873,405 | -15.4% | 1.98% | -25.2% |
FB | Sell | FACEBOOK INCcl a | $27,013,000 | -45.3% | 139,012 | -55.0% | 1.89% | -53.4% |
GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $26,550,000 | +2.6% | 2,500,000 | 0.0% | 1.86% | -12.6% | |
EA | New | ELECTRONIC ARTS INC | $21,689,000 | – | 153,800 | +100.0% | 1.52% | – |
GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $18,155,000 | +31.0% | 2,608,528 | +53.8% | 1.27% | +11.6% |
PS | New | PLURALSIGHT INC | $11,874,000 | – | 485,646 | +100.0% | 0.83% | – |
ZUO | New | ZUORA INC | $1,088,000 | – | 40,000 | +100.0% | 0.08% | – |
CRM | Sell | SALESFORCE COM INC | $818,000 | -17.3% | 6,000 | -29.4% | 0.06% | -29.6% |
ZS | Exit | ZSCALER INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -203,018 | -100.0% | -2.08% | – |
TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -716,521 | -100.0% | -2.18% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -718,000 | -100.0% | -2.35% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -457,497 | -100.0% | -4.15% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,264,088 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 32 | Q3 2023 | 9.8% |
META PLATFORMS INC | 29 | Q3 2023 | 13.1% |
MICROSOFT CORP | 27 | Q3 2023 | 6.0% |
NETFLIX INC | 24 | Q3 2023 | 7.8% |
SALESFORCE INC | 20 | Q3 2023 | 5.9% |
PRICELINE GRP INC | 18 | Q3 2017 | 4.7% |
TESLA MTRS INC | 17 | Q3 2023 | 7.5% |
PALO ALTO NETWORKS INC | 16 | Q2 2023 | 6.1% |
WAYFAIR INC | 15 | Q4 2020 | 11.2% |
YY INC | 14 | Q4 2016 | 7.8% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ForgeRock, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Lerer Hippeau Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
Accel Entertainment, Inc. | February 14, 2022 | 4,256,931 | 4.5% |
Astra Space, Inc. | February 14, 2022 | 5,821,921 | 2.9% |
Beachbody Company, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Confluent, Inc. | February 14, 2022 | 1,039,061 | 1.5% |
Purple Innovation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
TPG Pace Beneficial Finance Corp.Sold out | February 14, 2022 | 0 | 0.0% |
TWC Tech Holdings II Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.