$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $184,342,000 | +19.7% | 4,583,343 | -7.9% | 11.02% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $97,100,000 | +6.0% | 52,548 | -0.4% | 5.81% | -11.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $83,485,000 | -28.0% | 3,713,761 | -24.0% | 4.99% | -40.0% |
| MTCH | Sell | MATCH GROUP INC | $77,919,000 | +5.7% | 948,953 | -8.0% | 4.66% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $76,155,000 | +10.4% | 526,549 | -0.5% | 4.55% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $75,735,000 | +1.5% | 480,250 | -10.5% | 4.53% | -15.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $48,385,000 | +21.5% | 938,056 | -5.6% | 2.89% | +1.2% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $28,994,000 | -5.4% | 2,372,658 | -28.5% | 1.73% | -21.1% |
| TWLO | Sell | TWILIO INCcl a | $25,798,000 | -43.7% | 262,498 | -37.0% | 1.54% | -53.1% |
| IAC | Sell | IAC INTERACTIVECORP | $25,160,000 | -39.6% | 101,000 | -47.1% | 1.50% | -49.6% |
| V | Sell | VISA INC | $19,185,000 | -54.6% | 102,100 | -58.5% | 1.15% | -62.2% |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $3,501,000 | -29.2% | 2,869,765 | -2.6% | 0.21% | -41.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,196,000 | -34.4% | 8,000 | -50.0% | 0.07% | -45.0% |
| REAL | Exit | THE REALREAL INC | $0 | – | -248,732 | -100.0% | -0.40% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -89,250 | -100.0% | -0.72% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -800,000 | -100.0% | -1.41% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,333,407 | -100.0% | -2.69% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -154,900 | -100.0% | -3.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,049,621 | -100.0% | -5.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,051,265 | -100.0% | -5.37% | – |
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.