$1.9 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $111,267,000 | +14.6% | 57,068 | +8.6% | 5.85% | +0.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $109,479,000 | +31.1% | 4,078,953 | +9.8% | 5.76% | +15.4% |
| SE | Sell | SEA LTDsponsored ads | $103,173,000 | -44.0% | 2,328,443 | -49.2% | 5.43% | -50.8% |
| NFLX | Sell | NETFLIX INC | $73,981,000 | -43.0% | 197,020 | -50.9% | 3.89% | -49.9% |
| MTCH | Buy | MATCH GROUP INC | $68,913,000 | -11.6% | 1,043,509 | +10.0% | 3.62% | -22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $64,784,000 | +43.5% | 1,163,510 | +28.5% | 3.41% | +26.2% |
| W | New | WAYFAIR INCcl a | $61,793,000 | – | 1,156,298 | +100.0% | 3.25% | – |
| LYFT | Sell | LYFT INC | $56,474,000 | -51.8% | 2,103,324 | -22.7% | 2.97% | -57.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $54,532,000 | -16.1% | 1,953,146 | -10.6% | 2.87% | -26.2% |
| AVGO | New | BROADCOM INC | $54,177,000 | – | 228,500 | +100.0% | 2.85% | – |
| GILD | New | GILEAD SCIENCES INC | $52,227,000 | – | 698,600 | +100.0% | 2.75% | – |
| ASML | Buy | ASML HOLDING N V | $52,128,000 | +8.2% | 199,237 | +22.4% | 2.74% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $51,141,000 | -21.9% | 859,800 | -22.0% | 2.69% | -31.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $50,506,000 | -35.4% | 259,700 | -29.5% | 2.66% | -43.2% |
| PYPL | New | PAYPAL HLDGS INC | $50,254,000 | – | 524,900 | +100.0% | 2.64% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $48,994,000 | +1.3% | 845,156 | -9.9% | 2.58% | -10.9% |
| DDOG | New | DATADOG INC | $48,022,000 | – | 1,334,676 | +100.0% | 2.53% | – |
| SMAR | Buy | SMARTSHEET INC | $47,519,000 | +42.7% | 1,144,762 | +54.4% | 2.50% | +25.6% |
| DT | Buy | DYNATRACE INC | $47,497,000 | +14.7% | 1,992,306 | +21.7% | 2.50% | +0.9% |
| FIVN | New | FIVE9 INC | $47,099,000 | – | 616,000 | +100.0% | 2.48% | – |
| MSFT | Sell | MICROSOFT CORP | $45,089,000 | -40.5% | 285,900 | -40.5% | 2.37% | -47.6% |
| JD | New | JD COM INCspon adr cl a | $41,633,000 | – | 1,027,974 | +100.0% | 2.19% | – |
| GDDY | New | GODADDY INCcl a | $40,245,000 | – | 704,700 | +100.0% | 2.12% | – |
| CREE | New | CREE INC | $36,974,000 | – | 1,042,700 | +100.0% | 1.94% | – |
| RNG | New | RINGCENTRAL INCcl a | $36,045,000 | – | 170,095 | +100.0% | 1.90% | – |
| TSLA | New | TESLA INC | $35,543,000 | – | 67,830 | +100.0% | 1.87% | – |
| FB | New | FACEBOOK INCcl a | $34,744,000 | – | 208,300 | +100.0% | 1.83% | – |
| STNE | Buy | STONECO LTD | $34,440,000 | -43.1% | 1,582,001 | +4.3% | 1.81% | -49.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $33,174,000 | – | 729,743 | +100.0% | 1.74% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $32,124,000 | – | 2,061,892 | +100.0% | 1.69% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $30,992,000 | – | 2,827,700 | +100.0% | 1.63% | – |
| V | Buy | VISA INC | $29,421,000 | +53.4% | 182,600 | +78.8% | 1.55% | +35.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $28,869,000 | – | 897,400 | +100.0% | 1.52% | – |
| TSG | New | STARS GROUP INC | $25,609,000 | – | 1,254,135 | +100.0% | 1.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,440,000 | – | 52,100 | +100.0% | 1.34% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $25,328,000 | – | 1,923,170 | +100.0% | 1.33% | – |
| TLND | Sell | TALEND S Aads | $23,795,000 | -53.0% | 1,060,859 | -18.1% | 1.25% | -58.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $23,243,000 | – | 436,400 | +100.0% | 1.22% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $18,671,000 | -35.6% | 1,823,301 | -23.2% | 0.98% | -43.4% |
| MIME | New | MIMECAST LTD | $14,723,000 | – | 417,096 | +100.0% | 0.77% | – |
| WDAY | New | WORKDAY INCcl a | $13,536,000 | – | 103,950 | +100.0% | 0.71% | – |
| NCR | New | NCR CORP NEW | $12,836,000 | – | 725,192 | +100.0% | 0.68% | – |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $1,852,000 | -47.1% | 2,723,714 | -5.1% | 0.10% | -53.6% |
| MA | New | MASTERCARD INCcl a | $1,425,000 | – | 5,900 | +100.0% | 0.08% | – |
| PINS | Sell | PINTEREST INCcl a | $1,265,000 | -98.7% | 81,940 | -98.4% | 0.07% | -98.8% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,000 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -387,846 | -100.0% | -0.88% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -101,000 | -100.0% | -1.50% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -262,498 | -100.0% | -1.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -173,800 | -100.0% | -1.69% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -189,500 | -100.0% | -3.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -526,549 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.