← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2018-06-30

Form 13F reports holdings as of 2018-06-30 and was filed on 2018-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$1.15 billion

Long positions

24

Calls / puts

1 / 0

Top 5 concentration

44.3%

Longs with AI data

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 1,266,000 $150.3 million 13.0% NEWLY REPORTED

1Y —

5Y —

YANDEX N V

YANDEX N V · SHS CLASS A · N97284108

LONG 3,074,832 $110.4 million 9.6% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 51,177 $87.0 million 7.5% REDUCED

1Y —

5Y —

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD · COM CL A · G68707101

LONG 3,108,514 $86.3 million 7.5% NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 410,924 $76.2 million 6.6% INCREASED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG 358,518 $73.7 million 6.4% NEWLY REPORTED

1Y —

5Y —

STAMPS COM INC

STAMPS COM INC · COM NEW · 852857200

LONG 234,067 $59.2 million 5.1% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 244,700 $58.0 million 5.0% NEWLY REPORTED

1Y —

5Y —

IAC INTERACTIVECORP

IAC INTERACTIVECORP · COM · 44919P508

LONG 371,000 $56.6 million 4.9% NEWLY REPORTED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 2,010,516 $55.2 million 4.8% NEWLY REPORTED

1Y —

5Y —

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 280,900 $47.3 million 4.1% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 467,000 $46.1 million 4.0% INCREASED

1Y —

5Y —

MADISON SQUARE GRDN SPRT COR

MADISON SQUARE GRDN SPRT COR · CL A · 55825T103

LONG 133,500 $41.4 million 3.6% NEWLY REPORTED

1Y —

5Y —

EVERBRIDGE INC

EVERBRIDGE INC · COM · 29978A104

LONG 696,074 $33.0 million 2.9% NEWLY REPORTED

1Y —

5Y —

MATCH GROUP INC

MATCH GROUP INC · COM · 57665R106

LONG 850,000 $32.9 million 2.9% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 256,735 $30.4 million 2.6% REDUCED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CL A · 26210C104

LONG 873,405 $28.3 million 2.5% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 139,012 $27.0 million 2.3% REDUCED

1Y —

5Y —

GTY TECHNOLOGY HOLDINGS INC

GTY TECHNOLOGY HOLDINGS INC · UNIT 99/99/9999 · G4182A110

LONG 2,500,000 $26.6 million UNCHANGED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 153,800 $21.7 million 1.9% NEWLY REPORTED

1Y —

5Y —

GRIDSUM HLDG INC

GRIDSUM HLDG INC · SPONSORED ADR · 398132100

LONG 2,608,528 $18.2 million 1.6% NEWLY REPORTED

1Y —

5Y —

PLURALSIGHT INC

PLURALSIGHT INC · COM CL A · 72941B106

LONG 485,646 $11.9 million 1.0% NEWLY REPORTED

1Y —

5Y —

ZUORA INC

ZUORA INC · COM CL A · 98983V106

LONG 40,000 $1.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 6,000 $818,000 0.1% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

CALL 146,800 $249.5 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.