$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $153,953,000 | -3.6% | 4,974,243 | +3.5% | 11.04% | +28.0% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $68,959,000 | +6.0% | 529,149 | +13.5% | 4.95% | +40.7% |
| 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% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $37,441,000 | -55.3% | 4,333,407 | +7.7% | 2.69% | -40.6% |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,726,000 | – | 106,000 | +100.0% | 1.27% | – |
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 | 2024-05-15 |
| 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.