$3.35 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | UNITY SOFTWARE INC | $738,623,000 | +62.8% | 4,812,816 | -7.4% | 22.03% | +54.3% |
| SE | Sell | SEA LTDsponsord ads | $160,952,000 | -9.4% | 808,600 | -29.9% | 4.80% | -14.1% |
| RUN | New | SUNRUN INC | $134,757,000 | – | 1,942,300 | +100.0% | 4.02% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $109,885,000 | +73.2% | 3,335,904 | +30.7% | 3.28% | +64.1% |
| DT | Buy | DYNATRACE INC | $101,412,000 | +82.8% | 2,343,700 | +73.3% | 3.02% | +73.2% |
| STNE | Sell | STONECO LTD | $96,944,000 | +6.8% | 1,155,200 | -32.7% | 2.89% | +1.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $96,457,000 | – | 2,137,311 | +100.0% | 2.88% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $89,263,000 | +25.1% | 590,400 | -8.4% | 2.66% | +18.6% |
| TPGY | New | TPG PACE BEN FIN CORP | $86,691,000 | – | 3,351,032 | +100.0% | 2.58% | – |
| NCR | Sell | NCR CORP NEW | $85,779,000 | +39.3% | 2,283,172 | -17.9% | 2.56% | +32.1% |
| CREE | Sell | CREE INC | $84,236,000 | +54.6% | 795,427 | -6.9% | 2.51% | +46.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $82,684,000 | -14.7% | 544,980 | -44.2% | 2.47% | -19.1% |
| GDRX | Buy | GOODRX HLDGS INC | $81,924,000 | -17.1% | 2,030,847 | +14.2% | 2.44% | -21.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $80,486,000 | +24.6% | 379,973 | -19.2% | 2.40% | +18.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $79,760,000 | -6.3% | 1,073,925 | -29.3% | 2.38% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $77,124,000 | +32.4% | 23,680 | +28.0% | 2.30% | +25.5% |
| ETSY | Sell | ETSY INC | $76,039,000 | -8.3% | 427,400 | -37.3% | 2.27% | -13.0% |
| NFLX | Buy | NETFLIX INC | $69,308,000 | +10.2% | 128,175 | +1.9% | 2.07% | +4.5% |
| CDLX | New | CARDLYTICS INC | $63,827,000 | – | 447,063 | +100.0% | 1.90% | – |
| JD | Sell | JD.COM INCspon adr cl a | $63,802,000 | -23.4% | 725,846 | -32.4% | 1.90% | -27.4% |
| PINS | Buy | PINTEREST INCcl a | $63,300,000 | +1761.2% | 960,540 | +1072.2% | 1.89% | +1664.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $57,850,000 | -30.7% | 171,500 | -3.4% | 1.72% | -34.3% |
| AVGO | Sell | BROADCOM INC | $54,525,000 | -7.7% | 124,530 | -23.2% | 1.63% | -12.5% |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $53,750,000 | +6.1% | 5,000,000 | 0.0% | 1.60% | +0.6% | |
| EXAS | New | EXACT SCIENCES CORP | $53,615,000 | – | 404,672 | +100.0% | 1.60% | – |
| TLND | Sell | TALEND S Aads | $51,836,000 | -33.3% | 1,352,000 | -32.1% | 1.55% | -36.8% |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $51,120,000 | – | 4,500,000 | +100.0% | 1.52% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $50,997,000 | -17.5% | 217,750 | -30.6% | 1.52% | -21.8% |
| RPD | New | RAPID7 INC | $49,899,000 | – | 553,447 | +100.0% | 1.49% | – |
| TSLA | Sell | TESLA INC | $48,261,000 | -26.6% | 68,390 | -55.4% | 1.44% | -30.5% |
| CHWY | Sell | CHEWY INCcl a | $48,245,000 | +25.4% | 536,715 | -23.5% | 1.44% | +18.9% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $47,864,000 | -4.9% | 4,738,978 | +0.8% | 1.43% | -9.9% |
| SPLK | New | SPLUNK INC | $44,681,000 | – | 263,000 | +100.0% | 1.33% | – |
| TENB | New | TENABLE HLDGS INC | $34,079,000 | – | 652,114 | +100.0% | 1.02% | – |
| INTU | New | INTUIT | $31,148,000 | – | 82,000 | +100.0% | 0.93% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $29,457,000 | – | 1,734,810 | +100.0% | 0.88% | – |
| SQ | New | SQUARE INCcl a | $25,029,000 | – | 115,000 | +100.0% | 0.75% | – |
| GH | New | GUARDANT HEALTH INC | $20,995,000 | – | 162,900 | +100.0% | 0.63% | – |
| PHR | New | PHREESIA INC | $17,743,000 | – | 327,000 | +100.0% | 0.53% | – |
| LYFT | LYFT INC | $14,799,000 | +78.3% | 301,214 | 0.0% | 0.44% | +69.0% | |
| W | Sell | WAYFAIR INCcl a | $13,424,000 | -64.7% | 59,450 | -54.5% | 0.40% | -66.5% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $10,800,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $10,571,000 | – | 265,000 | +100.0% | 0.32% | – |
| MSFT | Buy | MICROSOFT CORP | $9,453,000 | +28.4% | 42,500 | +21.4% | 0.28% | +21.6% |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -139,846 | -100.0% | -0.16% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -235,495 | -100.0% | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -55,000 | -100.0% | -0.37% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -260,000 | -100.0% | -0.44% | – |
| FROG | Exit | JFROG LTD | $0 | – | -200,000 | -100.0% | -0.53% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -392,404 | -100.0% | -1.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -35,240 | -100.0% | -1.13% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -532,700 | -100.0% | -1.28% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,354,433 | -100.0% | -1.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -536,800 | -100.0% | -1.37% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -206,700 | -100.0% | -1.40% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -147,798 | -100.0% | -1.72% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -539,679 | -100.0% | -1.74% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,771,101 | -100.0% | -2.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -262,700 | -100.0% | -2.43% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | -100.0% | -13.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.