$1.67 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $129,735,000 | +111.7% | 1,243,981 | +136.3% | 7.75% | +152.3% |
| SE | Sell | SEA LTDsponsord ads | $113,107,000 | -34.6% | 505,597 | -6.8% | 6.76% | -22.0% |
| CFLT | Sell | CONFLUENT INC | $79,218,000 | -12.9% | 1,039,061 | -31.8% | 4.74% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $76,452,000 | +25.2% | 300,840 | +33.6% | 4.57% | +49.2% |
| MELI | New | MERCADOLIBRE INC | $76,360,000 | – | 56,630 | +100.0% | 4.56% | – |
| New | EXPENSIFY INC | $68,842,000 | – | 1,564,597 | +100.0% | 4.11% | – | |
| ESTC | Buy | ELASTIC N V | $66,177,000 | +1.4% | 537,632 | +22.7% | 3.96% | +20.8% |
| DDOG | Buy | DATADOG INC | $59,603,000 | +38.1% | 334,640 | +9.6% | 3.56% | +64.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $55,425,000 | +5.5% | 4,256,931 | -1.6% | 3.31% | +25.8% |
| CELLEBRITE DI LTDordinary shares | $54,496,000 | -13.4% | 6,795,000 | 0.0% | 3.26% | +3.2% | ||
| PAR | Buy | PAR TECHNOLOGY CORP | $53,534,000 | +30.5% | 1,014,487 | +52.2% | 3.20% | +55.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $50,367,000 | – | 283,409 | +100.0% | 3.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $50,125,000 | +9.4% | 149,025 | +10.4% | 3.00% | +30.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $48,767,000 | – | 557,400 | +100.0% | 2.92% | – |
| Buy | ROCKET LAB USA INC | $48,279,000 | +31.6% | 3,931,512 | +72.9% | 2.88% | +56.8% | |
| GDRX | Sell | GOODRX HLDGS INC | $46,549,000 | -43.7% | 1,424,374 | -29.4% | 2.78% | -33.0% |
| Buy | NERDY INC | $44,803,000 | -52.3% | 9,956,202 | +6.0% | 2.68% | -43.1% | |
| MTCH | Sell | MATCH GROUP INC NEW | $43,235,000 | -29.1% | 326,920 | -15.9% | 2.58% | -15.5% |
| APP | Sell | APPLOVIN CORP | $40,832,000 | -15.8% | 433,180 | -35.3% | 2.44% | +0.4% |
| ASTR | Sell | ASTRA SPACE INC | $40,346,000 | -28.8% | 5,821,921 | -10.8% | 2.41% | -15.2% |
| ROKU | New | ROKU INC | $39,136,000 | – | 171,497 | +100.0% | 2.34% | – |
| AMZN | Buy | AMAZON COM INC | $38,168,000 | +4.1% | 11,447 | +2.6% | 2.28% | +24.1% |
| ETSY | Sell | ETSY INC | $37,599,000 | -11.3% | 171,734 | -15.8% | 2.25% | +5.6% |
| NOW | Sell | SERVICENOW INC | $37,171,000 | -11.6% | 57,264 | -15.2% | 2.22% | +5.4% |
| INTU | Sell | INTUIT | $35,227,000 | -3.0% | 54,766 | -18.6% | 2.10% | +15.7% |
| Buy | FORGEROCK INCcl a | $32,733,000 | +267.2% | 1,226,401 | +435.6% | 1.96% | +337.6% | |
| New | DOCGO INC | $24,282,000 | – | 2,597,000 | +100.0% | 1.45% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $22,638,000 | +128.2% | 76,970 | +60.7% | 1.35% | +171.7% |
| MSFT | Buy | MICROSOFT CORP | $21,627,000 | +89.4% | 64,305 | +58.8% | 1.29% | +125.7% |
| New | VACASA INC | $20,777,000 | – | 2,497,295 | +100.0% | 1.24% | – | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $19,582,000 | +0.3% | 1,980,000 | 0.0% | 1.17% | +19.5% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $15,229,000 | – | 228,900 | +100.0% | 0.91% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $13,230,000 | +0.9% | 1,344,475 | 0.0% | 0.79% | +20.2% | |
| LZ | Sell | LEGALZOOM COM INC | $12,291,000 | -72.6% | 764,859 | -54.9% | 0.74% | -67.3% |
| SMAR | Buy | SMARTSHEET INC | $9,367,000 | +85.2% | 120,940 | +64.6% | 0.56% | +120.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,253,000 | +59.9% | 3,194 | +47.6% | 0.55% | +90.7% |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $8,093,000 | -21.9% | 811,731 | +1.8% | 0.48% | -6.9% |
| LI | Buy | LI AUTO INCsponsored ads | $6,676,000 | +37.0% | 207,964 | +12.2% | 0.40% | +63.5% |
| Sell | TOAST INCcl a | $5,974,000 | -80.1% | 172,100 | -71.3% | 0.36% | -76.2% | |
| DOCS | Sell | DOXIMITY INCcl a | $5,514,000 | -74.8% | 110,000 | -59.4% | 0.33% | -69.9% |
| NFLX | New | NETFLIX INC | $4,795,000 | – | 7,960 | +100.0% | 0.29% | – |
| CELLEBRITE DI LTD*w exp 08/30/202 | $2,933,000 | -18.1% | 1,666,667 | 0.0% | 0.18% | -2.8% | ||
| New | BOXED INC | $2,513,000 | – | 183,442 | +100.0% | 0.15% | – | |
| NERDY INC*w exp 08/16/202 | $1,170,000 | -56.9% | 1,300,000 | 0.0% | 0.07% | -48.5% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $507,000 | -28.5% | 572,005 | 0.0% | 0.03% | -16.7% | |
| ROVER GROUP INC*w exp 10/01/202 | $445,000 | -41.7% | 180,000 | 0.0% | 0.03% | -28.9% | ||
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,070 | -100.0% | -0.13% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -27,700 | -100.0% | -0.16% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -1,698,582 | -100.0% | -0.46% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,471,900 | -100.0% | -0.74% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -375,284 | -100.0% | -0.81% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,307,511 | -100.0% | -1.38% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -915,659 | -100.0% | -1.38% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -43,775 | -100.0% | -1.64% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -3,794,262 | -100.0% | -1.76% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -4,125,702 | -100.0% | -2.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -167,409 | -100.0% | -2.20% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -594,164 | -100.0% | -2.59% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,160,950 | -100.0% | -3.12% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -432,000 | -100.0% | -4.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,208,950 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.