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