$1.87 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Sell | SEA LTDsponsord ads | $112,910,000 | -29.8% | 505,800 | -37.4% | 6.04% | +25.9% |
RUN | Sell | SUNRUN INC | $87,091,000 | -35.4% | 1,439,992 | -25.9% | 4.66% | +15.9% |
FB | New | FACEBOOK INCcl a | $82,321,000 | – | 279,500 | +100.0% | 4.40% | – |
TLND | Sell | TALEND S Aads | $80,572,000 | +55.4% | 1,266,052 | -6.4% | 4.31% | +178.8% |
PTON | Buy | PELOTON INTERACTIVE INC | $75,437,000 | -8.8% | 670,906 | +23.1% | 4.04% | +63.7% |
TPGY | Buy | TPG PACE BEN FIN CORP | $72,253,000 | -16.7% | 3,690,122 | +10.1% | 3.87% | +49.6% |
LYFT | Buy | LYFT INC | $65,840,000 | +344.9% | 1,042,107 | +246.0% | 3.52% | +698.9% |
NVDA | New | NVIDIA CORPORATION | $65,620,000 | – | 122,900 | +100.0% | 3.51% | – |
AVGO | Buy | BROADCOM INC | $62,117,000 | +13.9% | 133,970 | +7.6% | 3.32% | +104.4% |
GDRX | Sell | GOODRX HLDGS INC | $60,325,000 | -26.4% | 1,546,000 | -23.9% | 3.23% | +32.1% |
PINS | Sell | PINTEREST INCcl a | $59,234,000 | -6.4% | 800,140 | -16.7% | 3.17% | +67.8% |
CRM | New | SALESFORCE COM INC | $59,069,000 | – | 278,800 | +100.0% | 3.16% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $58,555,000 | -26.6% | 669,579 | -37.7% | 3.13% | +31.7% |
NOW | New | SERVICENOW INC | $55,117,000 | – | 110,210 | +100.0% | 2.95% | – |
PYPL | Buy | PAYPAL HLDGS INC | $53,425,000 | +4.8% | 220,000 | +1.0% | 2.86% | +88.0% |
NCR | Sell | NCR CORP NEW | $52,582,000 | -38.7% | 1,385,566 | -39.3% | 2.81% | +10.0% |
PACE | New | TPG PACE TECH OPPORTUNITIES | $52,523,000 | – | 5,300,000 | +100.0% | 2.81% | – |
AMZN | Sell | AMAZON COM INC | $51,083,000 | -33.8% | 16,510 | -30.3% | 2.73% | +18.8% |
PRPL | Sell | PURPLE INNOVATION INC | $50,775,000 | -53.8% | 1,604,255 | -51.9% | 2.72% | -17.1% |
TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $50,500,000 | -6.0% | 5,000,000 | 0.0% | 2.70% | +68.6% | |
UBER | New | UBER TECHNOLOGIES INC | $50,148,000 | – | 919,981 | +100.0% | 2.68% | – |
DT | Sell | DYNATRACE INC | $49,959,000 | -50.7% | 1,035,643 | -55.8% | 2.67% | -11.6% |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $49,349,000 | +3.1% | 4,515,000 | -4.7% | 2.64% | +85.1% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $44,949,000 | – | 531,000 | +100.0% | 2.40% | – |
STM | New | STMICROELECTRONICS N Vny registry | $43,706,000 | – | 1,140,252 | +100.0% | 2.34% | – |
INTU | Buy | INTUIT | $43,454,000 | +39.5% | 113,440 | +38.3% | 2.32% | +150.3% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $37,200,000 | -61.4% | 911,323 | -57.4% | 1.99% | -30.8% |
HOL | New | HOLICITY INC | $32,756,000 | – | 2,778,249 | +100.0% | 1.75% | – |
ETSY | Sell | ETSY INC | $31,255,000 | -58.9% | 154,980 | -63.7% | 1.67% | -26.3% |
MTCH | Sell | MATCH GROUP INC NEW | $30,663,000 | -65.6% | 223,200 | -62.2% | 1.64% | -38.4% |
COUR | New | COURSERA INC | $25,184,000 | – | 559,646 | +100.0% | 1.35% | – |
TSLA | Sell | TESLA INC | $24,394,000 | -49.5% | 36,522 | -46.6% | 1.30% | -9.3% |
MSFT | Buy | MICROSOFT CORP | $17,683,000 | +87.1% | 75,000 | +76.5% | 0.95% | +235.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,056,000 | -70.5% | 53,085 | -69.0% | 0.91% | -47.1% |
LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $13,860,000 | – | 1,402,848 | +100.0% | 0.74% | – |
APTV | New | APTIV PLC | $9,730,000 | – | 70,555 | +100.0% | 0.52% | – |
NEBCU | Sell | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $9,153,000 | -15.2% | 900,000 | -10.0% | 0.49% | +52.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $8,250,000 | – | 4,000 | +100.0% | 0.44% | – |
EXPE | New | EXPEDIA GROUP INC | $6,024,000 | – | 35,000 | +100.0% | 0.32% | – |
VACQ | New | VECTOR ACQUISITION CORP | $5,572,000 | – | 470,592 | +100.0% | 0.30% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $4,616,000 | – | 447,300 | +100.0% | 0.25% | – |
BKNG | New | BOOKING HOLDINGS INC | $3,215,000 | – | 1,380 | +100.0% | 0.17% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,670,000 | – | 572,005 | +100.0% | 0.09% | – |
PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $1,215,000 | – | 900,000 | +100.0% | 0.06% | – |
OLO | New | OLO INCcl a | $263,000 | – | 9,950 | +100.0% | 0.01% | – |
FSRV | New | FINSERV ACQUISITION CORPcl a | $245,000 | – | 18,700 | +100.0% | 0.01% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -265,000 | -100.0% | -0.32% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -59,450 | -100.0% | -0.40% | – |
PHR | Exit | PHREESIA INC | $0 | – | -327,000 | -100.0% | -0.53% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -162,900 | -100.0% | -0.63% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -115,000 | -100.0% | -0.75% | – |
BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -1,734,810 | -100.0% | -0.88% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -652,114 | -100.0% | -1.02% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -263,000 | -100.0% | -1.33% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -536,715 | -100.0% | -1.44% | – |
RPD | Exit | RAPID7 INC | $0 | – | -553,447 | -100.0% | -1.49% | – |
PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -4,500,000 | -100.0% | -1.52% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -404,672 | -100.0% | -1.60% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -447,063 | -100.0% | -1.90% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -725,846 | -100.0% | -1.90% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -128,175 | -100.0% | -2.07% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -379,973 | -100.0% | -2.40% | – |
CREE | Exit | CREE INC | $0 | – | -795,427 | -100.0% | -2.51% | – |
STNE | Exit | STONECO LTD | $0 | – | -1,155,200 | -100.0% | -2.89% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -4,812,816 | -100.0% | -22.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.