$3.18 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
U | New | UNITY SOFTWARE INC | $453,799,000 | – | 5,199,344 | +100.0% | 14.28% | – |
QQQ | INVESCO QQQ TRput | $416,760,000 | +12.2% | 1,500,000 | 0.0% | 13.11% | -15.1% | |
SE | Sell | SEA LTDsponsord ads | $177,599,000 | +10.8% | 1,152,943 | -22.8% | 5.59% | -16.2% |
GDRX | New | GOODRX HLDGS INC | $98,857,000 | – | 1,778,000 | +100.0% | 3.11% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $96,928,000 | +111.9% | 976,700 | +23.3% | 3.05% | +60.2% |
STNE | Sell | STONECO LTD | $90,733,000 | -19.6% | 1,715,500 | -41.1% | 2.86% | -39.2% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $85,122,000 | – | 1,518,400 | +100.0% | 2.68% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $83,492,000 | +107.6% | 177,600 | +12.0% | 2.63% | +57.0% |
JD | Sell | JD.COM INCspon adr cl a | $83,271,000 | +9.0% | 1,072,946 | -15.4% | 2.62% | -17.6% |
ETSY | Sell | ETSY INC | $82,879,000 | +7.5% | 681,400 | -6.1% | 2.61% | -18.7% |
TLND | Sell | TALEND S Aads | $77,712,000 | +7.9% | 1,990,579 | -4.2% | 2.44% | -18.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,229,000 | +50.3% | 262,700 | +10.3% | 2.43% | +13.7% |
NVTA | New | INVITAE CORP | $76,777,000 | – | 1,771,101 | +100.0% | 2.42% | – |
MTCH | New | MATCH GROUP INC NEW | $71,332,000 | – | 644,661 | +100.0% | 2.24% | – |
TSLA | New | TESLA INC | $65,789,000 | – | 153,350 | +100.0% | 2.07% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $64,578,000 | +1.4% | 470,273 | -25.9% | 2.03% | -23.3% |
PRPL | New | PURPLE INNOVATION INC | $63,456,000 | – | 2,552,536 | +100.0% | 2.00% | – |
NFLX | Sell | NETFLIX INC | $62,866,000 | -19.5% | 125,725 | -26.7% | 1.98% | -39.1% |
PYPL | Sell | PAYPAL HLDGS INC | $61,818,000 | -5.0% | 313,750 | -16.0% | 1.94% | -28.2% |
NCR | Sell | NCR CORP NEW | $61,571,000 | +5.2% | 2,781,000 | -17.7% | 1.94% | -20.5% |
AVGO | Buy | BROADCOM INC | $59,049,000 | +18.3% | 162,080 | +2.5% | 1.86% | -10.5% |
AMZN | Sell | AMAZON COM INC | $58,252,000 | -11.8% | 18,500 | -22.7% | 1.83% | -33.3% |
DT | Sell | DYNATRACE INC | $55,488,000 | -12.7% | 1,352,707 | -13.6% | 1.75% | -34.0% |
DDOG | Sell | DATADOG INC | $55,134,000 | +1.8% | 539,679 | -13.3% | 1.74% | -23.0% |
ASML | Sell | ASML HOLDING N V | $54,577,000 | -11.7% | 147,798 | -12.0% | 1.72% | -33.3% |
CREE | Sell | CREE INC | $54,481,000 | -27.2% | 854,733 | -32.4% | 1.71% | -45.0% |
TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $50,650,000 | – | 5,000,000 | +100.0% | 1.59% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $50,337,000 | +83.8% | 4,700,000 | +65.3% | 1.58% | +39.1% |
DOCU | New | DOCUSIGN INC | $44,490,000 | – | 206,700 | +100.0% | 1.40% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $43,454,000 | -12.1% | 536,800 | -17.6% | 1.37% | -33.5% |
LI | New | LI AUTO INCsponsored ads | $40,944,000 | – | 2,354,433 | +100.0% | 1.29% | – |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $40,507,000 | -6.8% | 532,700 | -16.2% | 1.28% | -29.5% |
CHWY | Buy | CHEWY INCcl a | $38,463,000 | +74.4% | 701,500 | +42.1% | 1.21% | +31.8% |
W | Sell | WAYFAIR INCcl a | $37,991,000 | -8.9% | 130,550 | -38.2% | 1.20% | -31.2% |
SHOP | New | SHOPIFY INCcl a | $36,049,000 | – | 35,240 | +100.0% | 1.13% | – |
GDS | Sell | GDS HLDGS LTDsponsored ads | $32,110,000 | -45.0% | 392,404 | -46.5% | 1.01% | -58.4% |
FROG | New | JFROG LTD | $16,930,000 | – | 200,000 | +100.0% | 0.53% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,009,000 | -62.6% | 260,000 | -69.2% | 0.44% | -71.7% |
OKTA | New | OKTA INCcl a | $11,762,000 | – | 55,000 | +100.0% | 0.37% | – |
LYFT | LYFT INC | $8,298,000 | -16.5% | 301,214 | 0.0% | 0.26% | -37.0% | |
MSFT | Sell | MICROSOFT CORP | $7,362,000 | -78.2% | 35,000 | -78.9% | 0.23% | -83.5% |
WORK | Sell | SLACK TECHNOLOGIES INC | $6,325,000 | -71.2% | 235,495 | -66.6% | 0.20% | -78.2% |
UBER | UBER TECHNOLOGIES INC | $5,102,000 | +17.4% | 139,846 | 0.0% | 0.16% | -11.0% | |
PINS | PINTEREST INCcl a | $3,401,000 | +87.2% | 81,940 | 0.0% | 0.11% | +40.8% | |
CD | New | CHINDATA GROUP HLDGS LTDads | $325,000 | – | 20,000 | +100.0% | 0.01% | – |
QFIN | Exit | 360 FINANCE INCads | $0 | – | -1,591,483 | -100.0% | -0.71% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -2,884,534 | -100.0% | -1.28% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -336,974 | -100.0% | -1.55% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -793,644 | -100.0% | -1.68% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -47,245 | -100.0% | -1.94% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,994,700 | -100.0% | -1.98% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -838,794 | -100.0% | -2.45% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -272,800 | -100.0% | -2.58% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -634,209 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.