$1.85 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | New | SLACK TECHNOLOGIES INC | $198,943,000 | – | 5,305,149 | +100.0% | 10.75% | – |
| SE | Sell | SEA LTDsponsored ads | $159,695,000 | +37.8% | 4,807,200 | -2.4% | 8.63% | +11.4% |
| UBER | New | UBER TECHNOLOGIES INC | $120,181,000 | – | 2,591,221 | +100.0% | 6.49% | – |
| NFLX | Sell | NETFLIX INC | $111,537,000 | +1.3% | 303,650 | -1.7% | 6.03% | -18.1% |
| PINS | New | PINTEREST INCcl a | $98,847,000 | – | 3,631,426 | +100.0% | 5.34% | – |
| AMZN | Sell | AMAZON COM INC | $96,683,000 | +3.7% | 51,057 | -2.5% | 5.22% | -16.1% |
| YNDX | Sell | YANDEX N V | $86,789,000 | -6.0% | 2,283,921 | -15.1% | 4.69% | -24.0% |
| LYFT | Buy | LYFT INC | $86,275,000 | +74.2% | 1,312,962 | +107.6% | 4.66% | +40.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $83,712,000 | -13.3% | 4,024,600 | +12.2% | 4.52% | -29.9% |
| TWLO | Sell | TWILIO INCcl a | $71,164,000 | -16.8% | 521,920 | -21.2% | 3.85% | -32.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $69,659,000 | +50.0% | 1,854,100 | +42.5% | 3.76% | +21.3% |
| DIS | New | DISNEY WALT CO | $65,081,000 | – | 466,060 | +100.0% | 3.52% | – |
| MTCH | Sell | MATCH GROUP INC | $63,121,000 | +18.7% | 938,324 | -0.1% | 3.41% | -4.0% |
| CBLK | New | CARBON BLACK INC | $62,264,000 | – | 3,723,921 | +100.0% | 3.36% | – |
| IAC | Sell | IAC INTERACTIVECORP | $57,637,000 | -17.6% | 264,960 | -20.4% | 3.12% | -33.4% |
| SMAR | New | SMARTSHEET INC | $53,059,000 | – | 1,096,264 | +100.0% | 2.87% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $52,687,000 | +2.4% | 729,630 | +23.0% | 2.85% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $46,732,000 | -5.7% | 348,850 | -17.0% | 2.52% | -23.8% |
| EVBG | Sell | EVERBRIDGE INC | $45,027,000 | -31.0% | 503,550 | -42.1% | 2.43% | -44.2% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $42,823,000 | – | 3,082,991 | +100.0% | 2.31% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,937,000 | -40.6% | 146,925 | -29.2% | 1.62% | -51.9% |
| CHWY | New | CHEWY INCcl a | $28,000,000 | – | 800,000 | +100.0% | 1.51% | – |
| W | Buy | WAYFAIR INCcl a | $27,127,000 | +107.7% | 185,800 | +111.2% | 1.47% | +67.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $25,798,000 | -4.7% | 176,436 | -9.5% | 1.39% | -22.9% |
| CRM | Sell | SALESFORCE COM INC | $22,899,000 | -23.1% | 150,920 | -19.7% | 1.24% | -37.8% |
| FVRR | New | FIVERR INTL LTD | $21,446,000 | – | 722,089 | +100.0% | 1.16% | – |
| REAL | New | THE REALREAL INC | $10,115,000 | – | 350,000 | +100.0% | 0.55% | – |
| GSUM | GRIDSUM HLDG INCsponsored adr | $8,188,000 | -6.1% | 2,945,430 | 0.0% | 0.44% | -24.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,122,000 | – | 75,000 | +100.0% | 0.28% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $0 | – | -772,033 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -415,176 | -100.0% | -0.78% | – |
| STNE | Exit | STONECO LTD | $0 | – | -684,100 | -100.0% | -1.88% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -589,000 | -100.0% | -5.79% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -146,800 | -100.0% | -17.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.