$2.31 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $147,380,000 | +30.5% | 536,707 | +6.1% | 6.39% | +5.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $119,835,000 | +58.9% | 966,254 | +44.0% | 5.20% | +28.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $86,056,000 | +404.5% | 222,350 | +318.9% | 3.73% | +308.9% |
| ESTC | New | ELASTIC N V | $75,620,000 | – | 518,797 | +100.0% | 3.28% | – |
| ETSY | Buy | ETSY INC | $74,541,000 | +138.5% | 362,130 | +133.7% | 3.23% | +93.4% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $69,408,000 | – | 387,557 | +100.0% | 3.01% | – |
| APP | New | APPLOVIN CORP | $66,466,000 | – | 884,206 | +100.0% | 2.88% | – |
| CFLT | New | CONFLUENT INC | $66,231,000 | – | 1,394,338 | +100.0% | 2.87% | – |
| DOCS | New | DOXIMITY INCcl a | $66,115,000 | – | 1,135,988 | +100.0% | 2.87% | – |
| PINS | Buy | PINTEREST INCcl a | $65,270,000 | +10.2% | 826,721 | +3.3% | 2.83% | -10.7% |
| GH | New | GUARDANT HEALTH INC | $63,567,000 | – | 511,850 | +100.0% | 2.76% | – |
| XPEV | New | XPENG INCads | $60,923,000 | – | 1,371,526 | +100.0% | 2.64% | – |
| NVTA | New | INVITAE CORP | $60,777,000 | – | 1,801,873 | +100.0% | 2.64% | – |
| FB | Sell | FACEBOOK INCcl a | $57,537,000 | -30.1% | 165,473 | -40.8% | 2.50% | -43.3% |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $54,289,000 | +3.4% | 5,467,200 | +3.2% | 2.36% | -16.2% |
| GDRX | Sell | GOODRX HLDGS INC | $51,577,000 | -14.5% | 1,432,299 | -7.4% | 2.24% | -30.7% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $49,369,000 | +0.0% | 4,159,123 | -7.9% | 2.14% | -18.9% |
| NOW | Sell | SERVICENOW INC | $48,714,000 | -11.6% | 88,644 | -19.6% | 2.11% | -28.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,169,000 | -9.8% | 165,255 | -24.9% | 2.09% | -26.9% |
| TPGY | TPG PACE BEN FIN CORP | $47,492,000 | -34.3% | 3,690,122 | 0.0% | 2.06% | -46.7% | |
| DDOG | New | DATADOG INC | $46,513,000 | – | 446,900 | +100.0% | 2.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $44,658,000 | -31.9% | 55,815 | -54.6% | 1.94% | -44.8% |
| AMZN | Sell | AMAZON COM INC | $44,395,000 | -13.1% | 12,905 | -21.8% | 1.93% | -29.5% |
| CRM | Sell | SALESFORCE COM INC | $43,248,000 | -26.8% | 177,050 | -36.5% | 1.88% | -40.7% |
| SQ | New | SQUARE INCcl a | $42,943,000 | – | 176,140 | +100.0% | 1.86% | – |
| DT | Sell | DYNATRACE INC | $42,709,000 | -14.5% | 731,065 | -29.4% | 1.85% | -30.7% |
| TWCT | New | TWC TECH HLDGS II CORP | $42,649,000 | – | 4,295,000 | +100.0% | 1.85% | – |
| OKTA | New | OKTA INCcl a | $42,582,000 | – | 174,030 | +100.0% | 1.85% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $40,168,000 | +31.0% | 249,101 | +11.6% | 1.74% | +6.2% |
| INTU | Sell | INTUIT | $37,824,000 | -13.0% | 77,166 | -32.0% | 1.64% | -29.4% |
| HOL | Buy | HOLICITY INC | $37,046,000 | +13.1% | 2,999,661 | +8.0% | 1.61% | -8.3% |
| RUN | Sell | SUNRUN INC | $36,716,000 | -57.8% | 658,230 | -54.3% | 1.59% | -65.8% |
| PRPL | Sell | PURPLE INNOVATION INC | $33,091,000 | -34.8% | 1,252,988 | -21.9% | 1.44% | -47.2% |
| BILI | New | BILIBILI INCspons ads rep z | $32,976,000 | – | 270,650 | +100.0% | 1.43% | – |
| HUBS | New | HUBSPOT INC | $32,647,000 | – | 56,025 | +100.0% | 1.42% | – |
| TWLO | New | TWILIO INCcl a | $31,562,000 | – | 80,075 | +100.0% | 1.37% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,499,000 | -43.2% | 568,608 | -38.2% | 1.24% | -53.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $22,763,000 | -61.1% | 219,401 | -67.2% | 0.99% | -68.5% |
| LYFT | Sell | LYFT INC | $22,681,000 | -65.6% | 375,014 | -64.0% | 0.98% | -72.1% |
| FIVN | New | FIVE9 INC | $22,254,000 | – | 121,350 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP | $20,734,000 | +17.3% | 76,538 | +2.1% | 0.90% | -5.0% |
| NCR | Sell | NCR CORP NEW | $19,684,000 | -62.6% | 431,579 | -68.9% | 0.85% | -69.6% |
| AMAT | New | APPLIED MATLS INC | $19,692,000 | – | 138,290 | +100.0% | 0.85% | – |
| DLO | New | DLOCAL LTD | $17,130,000 | – | 326,100 | +100.0% | 0.74% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $14,929,000 | – | 1,481,100 | +100.0% | 0.65% | – |
| LI | New | LI AUTO INCsponsored ads | $14,916,000 | – | 426,900 | +100.0% | 0.65% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $14,660,000 | – | 1,471,900 | +100.0% | 0.64% | – |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $13,243,000 | -4.5% | 1,344,475 | -4.2% | 0.57% | -22.6% |
| S | New | SENTINELONE INCcl a | $9,563,000 | – | 225,000 | +100.0% | 0.42% | – |
| LZ | New | LEGALZOOM COM INC | $7,570,000 | – | 200,000 | +100.0% | 0.33% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $5,864,000 | – | 542,482 | +100.0% | 0.25% | – |
| TLND | Sell | TALEND S Aads | $5,775,000 | -92.8% | 88,037 | -93.0% | 0.25% | -94.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,394,000 | -34.6% | 2,209 | -44.8% | 0.23% | -46.9% |
| SMAR | New | SMARTSHEET INC | $5,387,000 | – | 74,490 | +100.0% | 0.23% | – |
| IQ | New | IQIYI INCsponsored ads | $3,724,000 | – | 239,028 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $3,202,000 | – | 4,635 | +100.0% | 0.14% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $2,892,000 | – | 1,666,667 | +100.0% | 0.12% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $2,368,000 | – | 168,330 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,294,000 | – | 54,870 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,178,000 | – | 17,522 | +100.0% | 0.09% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $1,575,000 | +29.6% | 900,000 | 0.0% | 0.07% | +4.6% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,529,000 | – | 75,000 | +100.0% | 0.07% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,144,000 | -31.5% | 572,005 | 0.0% | 0.05% | -43.8% | |
| NET | New | CLOUDFLARE INC | $1,148,000 | – | 10,850 | +100.0% | 0.05% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $990,000 | – | 70,000 | +100.0% | 0.04% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $468,000 | – | 180,000 | +100.0% | 0.02% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -18,700 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -9,950 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,380 | -100.0% | -0.17% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -447,300 | -100.0% | -0.25% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -470,592 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,000 | -100.0% | -0.32% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -900,000 | -100.0% | -0.49% | – |
| APTV | Exit | APTIV PLC | $0 | – | -70,555 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,522 | -100.0% | -1.30% | – |
| COUR | Exit | COURSERA INC | $0 | – | -559,646 | -100.0% | -1.35% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -911,323 | -100.0% | -1.99% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,140,252 | -100.0% | -2.34% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -531,000 | -100.0% | -2.40% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -5,000,000 | -100.0% | -2.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -133,970 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.