$1.67 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Buy | NETFLIX INC | $129,881,000 | +62.4% | 401,400 | +34.3% | 7.77% | +35.4% |
LYFT | Buy | LYFT INC | $117,093,000 | +23.6% | 2,721,828 | +17.3% | 7.00% | +3.0% |
PINS | Buy | PINTEREST INCcl a | $94,065,000 | +155.4% | 5,046,432 | +262.5% | 5.62% | +112.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $78,159,000 | +340.9% | 368,500 | +247.6% | 4.67% | +267.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $65,469,000 | – | 1,101,800 | +100.0% | 3.92% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $64,965,000 | +189.4% | 2,184,446 | +196.5% | 3.88% | +141.3% |
STNE | Buy | STONECO LTD | $60,505,000 | +36.1% | 1,516,801 | +18.7% | 3.62% | +13.5% |
NOW | New | SERVICENOW INC | $53,500,000 | – | 189,500 | +100.0% | 3.20% | – |
TLND | Buy | TALEND S Aads | $50,652,000 | +100.7% | 1,295,118 | +74.4% | 3.03% | +67.3% |
ASML | New | ASML HOLDING N V | $48,179,000 | – | 162,800 | +100.0% | 2.88% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $45,145,000 | – | 905,251 | +100.0% | 2.70% | – |
DT | Buy | DYNATRACE INC | $41,409,000 | +62.5% | 1,636,706 | +19.9% | 2.48% | +35.4% |
SMAR | New | SMARTSHEET INC | $33,298,000 | – | 741,279 | +100.0% | 1.99% | – |
CRM | New | SALESFORCE COM INC | $28,267,000 | – | 173,800 | +100.0% | 1.69% | – |
PDD | New | PINDUODUO INCsponsored ads | $14,668,000 | – | 387,846 | +100.0% | 0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 35 | Q2 2024 | 9.8% |
META PLATFORMS INC | 32 | Q2 2024 | 13.1% |
MICROSOFT CORP | 29 | Q1 2024 | 6.0% |
NETFLIX INC | 24 | Q3 2023 | 7.8% |
SALESFORCE INC | 23 | Q2 2024 | 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% |
NVIDIA CORPORATION | 14 | Q2 2024 | 17.0% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nerdy Inc. | February 14, 2024 | 418,077 | 0.4% |
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% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.