$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $82,321,000 | – | 279,500 | +100.0% | 4.40% | – |
| 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% |
| CRM | New | SALESFORCE COM INC | $59,069,000 | – | 278,800 | +100.0% | 3.16% | – |
| 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% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $52,523,000 | – | 5,300,000 | +100.0% | 2.81% | – |
| UBER | New | UBER TECHNOLOGIES INC | $50,148,000 | – | 919,981 | +100.0% | 2.68% | – |
| 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% |
| HOL | New | HOLICITY INC | $32,756,000 | – | 2,778,249 | +100.0% | 1.75% | – |
| COUR | New | COURSERA INC | $25,184,000 | – | 559,646 | +100.0% | 1.35% | – |
| MSFT | Buy | MICROSOFT CORP | $17,683,000 | +87.1% | 75,000 | +76.5% | 0.95% | +235.5% |
| 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% | – |
| 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% | – |
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.