$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $50,367,000 | – | 283,409 | +100.0% | 3.01% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $48,767,000 | – | 557,400 | +100.0% | 2.92% | – |
ROKU | New | ROKU INC | $39,136,000 | – | 171,497 | +100.0% | 2.34% | – |
New | DOCGO INC | $24,282,000 | – | 2,597,000 | +100.0% | 1.45% | – | |
New | VACASA INC | $20,777,000 | – | 2,497,295 | +100.0% | 1.24% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $15,229,000 | – | 228,900 | +100.0% | 0.91% | – |
NFLX | New | NETFLIX INC | $4,795,000 | – | 7,960 | +100.0% | 0.29% | – |
New | BOXED INC | $2,513,000 | – | 183,442 | +100.0% | 0.15% | – |
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.