$1.99 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $65,268,000 | -13.7% | 438,067 | -15.6% | 3.27% | -0.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $51,722,000 | -56.8% | 594,164 | -38.5% | 2.59% | -50.1% |
| APP | Sell | APPLOVIN CORP | $48,470,000 | -27.1% | 669,754 | -24.3% | 2.43% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $45,831,000 | -20.3% | 135,038 | -18.4% | 2.30% | -7.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $43,777,000 | -49.1% | 167,409 | -24.7% | 2.20% | -41.2% |
| DDOG | Sell | DATADOG INC | $43,160,000 | -7.2% | 305,340 | -31.7% | 2.16% | +7.2% |
| ETSY | Sell | ETSY INC | $42,404,000 | -43.1% | 203,904 | -43.7% | 2.13% | -34.2% |
| NOW | Sell | SERVICENOW INC | $42,027,000 | -13.7% | 67,539 | -23.8% | 2.11% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $36,651,000 | -17.4% | 11,157 | -13.5% | 1.84% | -4.6% |
| INTU | Sell | INTUIT | $36,299,000 | -4.0% | 67,281 | -12.8% | 1.82% | +10.9% |
| DOCS | Sell | DOXIMITY INCcl a | $21,856,000 | -66.9% | 270,825 | -76.2% | 1.10% | -61.8% |
| MSFT | Sell | MICROSOFT CORP | $11,416,000 | -44.9% | 40,495 | -47.1% | 0.57% | -36.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,921,000 | -77.8% | 47,890 | -14.2% | 0.50% | -74.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,785,000 | +7.2% | 2,164 | -2.0% | 0.29% | +23.9% |
| SMAR | Sell | SMARTSHEET INC | $5,058,000 | -6.1% | 73,490 | -1.3% | 0.25% | +8.5% |
| LI | Sell | LI AUTO INCsponsored ads | $4,872,000 | -67.3% | 185,331 | -56.6% | 0.24% | -62.3% |
| SQ | Sell | SQUARE INCcl a | $2,655,000 | -93.8% | 11,070 | -93.7% | 0.13% | -92.9% |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -180,000 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -70,000 | -100.0% | -0.04% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -75,000 | -100.0% | -0.07% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -900,000 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -17,522 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -54,870 | -100.0% | -0.10% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -1,666,667 | -100.0% | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -239,028 | -100.0% | -0.16% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -88,037 | -100.0% | -0.25% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -225,000 | -100.0% | -0.42% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,481,100 | -100.0% | -0.65% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -326,100 | -100.0% | -0.74% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -431,579 | -100.0% | -0.85% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -138,290 | -100.0% | -0.85% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -121,350 | -100.0% | -0.96% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -219,401 | -100.0% | -0.99% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -80,075 | -100.0% | -1.37% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -56,025 | -100.0% | -1.42% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -270,650 | -100.0% | -1.43% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -658,230 | -100.0% | -1.59% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -2,999,661 | -100.0% | -1.61% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -174,030 | -100.0% | -1.85% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -4,295,000 | -100.0% | -1.85% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -731,065 | -100.0% | -1.85% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -165,255 | -100.0% | -2.09% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -5,467,200 | -100.0% | -2.36% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,801,873 | -100.0% | -2.64% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,371,526 | -100.0% | -2.64% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -511,850 | -100.0% | -2.76% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -826,721 | -100.0% | -2.83% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -387,557 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.