$1.5 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $93,222,000 | +9.4% | 52,350 | -7.7% | 6.23% | -4.2% |
| TWLO | Sell | TWILIO INCcl a | $85,549,000 | +42.9% | 662,250 | -1.2% | 5.72% | +25.2% |
| IAC | Sell | IAC INTERACTIVECORP | $69,967,000 | +12.8% | 333,000 | -1.8% | 4.68% | -1.2% |
| EVBG | Sell | EVERBRIDGE INC | $65,247,000 | +11.9% | 869,850 | -15.3% | 4.36% | -1.9% |
| MTCH | Sell | MATCH GROUP INC | $53,168,000 | +15.1% | 939,200 | -13.0% | 3.55% | +0.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $51,472,000 | +6.8% | 593,135 | -8.0% | 3.44% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $49,558,000 | -21.6% | 420,200 | -32.4% | 3.31% | -31.3% |
| CRM | Sell | SALESFORCE COM INC | $29,772,000 | -36.3% | 187,990 | -44.9% | 1.99% | -44.2% |
| STNE | Sell | STONECO LTD | $28,123,000 | +79.6% | 684,100 | -19.4% | 1.88% | +57.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,073,000 | -15.5% | 195,051 | -30.9% | 1.81% | -26.0% |
| W | Sell | WAYFAIR INCcl a | $13,060,000 | -86.9% | 87,975 | -92.0% | 0.87% | -88.5% |
| SFIX | Sell | STITCH FIX INC | $11,720,000 | -69.8% | 415,176 | -81.7% | 0.78% | -73.5% |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -833,333 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -63,946 | -100.0% | -0.41% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -81,739 | -100.0% | -0.97% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,003,940 | -100.0% | -1.82% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -2,500,000 | -100.0% | -1.92% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -361,086 | -100.0% | -2.84% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -640,252 | -100.0% | -3.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -175,079 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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 |
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.