$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.