$1.39 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $153,953,000 | -3.6% | 4,974,243 | +3.5% | 11.04% | +28.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $115,893,000 | -41.7% | 4,883,818 | -7.9% | 8.32% | -22.7% |
| LYFT | Buy | LYFT INC | $94,725,000 | +9.8% | 2,319,428 | +76.7% | 6.80% | +45.8% |
| AMZN | Buy | AMAZON COM INC | $91,592,000 | -5.3% | 52,763 | +3.3% | 6.57% | +25.8% |
| NFLX | Sell | NETFLIX INC | $79,965,000 | -28.3% | 298,800 | -1.6% | 5.74% | -4.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $74,798,000 | +42.0% | 1,051,265 | +44.1% | 5.37% | +88.5% |
| MSFT | Buy | MICROSOFT CORP | $74,638,000 | +59.7% | 536,850 | +53.9% | 5.36% | +112.1% |
| MTCH | Buy | MATCH GROUP INC | $73,694,000 | +16.8% | 1,031,553 | +9.9% | 5.29% | +55.0% |
| YNDX | Sell | YANDEX N V | $71,757,000 | -17.3% | 2,049,621 | -10.3% | 5.15% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $68,959,000 | +6.0% | 529,149 | +13.5% | 4.95% | +40.7% |
| TWLO | Sell | TWILIO INCcl a | $45,809,000 | -35.6% | 416,596 | -20.2% | 3.29% | -14.5% |
| STNE | New | STONECO LTD | $44,456,000 | – | 1,278,200 | +100.0% | 3.19% | – |
| V | New | VISA INC | $42,280,000 | – | 245,800 | +100.0% | 3.03% | – |
| MA | New | MASTERCARD INCcl a | $42,066,000 | – | 154,900 | +100.0% | 3.02% | – |
| IAC | Sell | IAC INTERACTIVECORP | $41,632,000 | -27.8% | 191,000 | -27.9% | 2.99% | -4.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $39,838,000 | -42.8% | 993,956 | -46.4% | 2.86% | -24.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $37,441,000 | -55.3% | 4,333,407 | +7.7% | 2.69% | -40.6% |
| PINS | Sell | PINTEREST INCcl a | $36,825,000 | -62.7% | 1,392,234 | -61.7% | 2.64% | -50.5% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $30,639,000 | -28.5% | 3,319,545 | +7.7% | 2.20% | -5.0% |
| DT | New | DYNATRACE INC | $25,478,000 | – | 1,364,671 | +100.0% | 1.83% | – |
| TLND | New | TALEND S Aads | $25,239,000 | – | 742,761 | +100.0% | 1.81% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,445,000 | -81.3% | 736,625 | -71.6% | 1.61% | -75.2% |
| CHWY | CHEWY INCcl a | $19,664,000 | -29.8% | 800,000 | 0.0% | 1.41% | -6.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,726,000 | – | 106,000 | +100.0% | 1.27% | – |
| W | Sell | WAYFAIR INCcl a | $10,007,000 | -63.1% | 89,250 | -52.0% | 0.72% | -51.0% |
| REAL | Sell | THE REALREAL INC | $5,562,000 | -45.0% | 248,732 | -28.9% | 0.40% | -27.1% |
| GSUM | GRIDSUM HLDG INCsponsored adr | $4,948,000 | -39.6% | 2,945,430 | 0.0% | 0.36% | -19.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,822,000 | -92.9% | 15,986 | -90.9% | 0.13% | -90.6% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -75,000 | -100.0% | -0.28% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -722,089 | -100.0% | -1.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -150,920 | -100.0% | -1.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -146,925 | -100.0% | -1.62% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -503,550 | -100.0% | -2.43% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,096,264 | -100.0% | -2.87% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -3,723,921 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.