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Light Street Capital portfolio · 2018-09-30

Form 13F reports holdings as of 2018-09-30 and was filed on 2018-11-14. 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

$1.14 billion

Long positions

22

Calls / puts

1 / 0

Top 5 concentration

49.2%

Longs with AI data

3 / 22

Average AI 1Y

+25.6%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The immediately preceding quarter (2018-06-30) is marked source summary variance, so change classifications are withheld.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG1,113,000$164.4 million14.4%NOT COMPARABLE

1Y —

5Y —

NEBIUS GROUP N.V.

NEBIUS GROUP N.V. · SHS CLASS A · N97284108

LONG3,238,900$106.5 million9.3%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG51,608$103.4 million9.0%NOT COMPARABLE

1Y —

5Y —

IAC INTERACTIVECORP

IAC INTERACTIVECORP · COM · 44919P508

LONG454,000$98.4 million8.6%NOT COMPARABLE

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG398,250$89.7 million7.8%NOT COMPARABLE

1Y —

5Y —

MADISON SQUARE GRDN SPRT COR

MADISON SQUARE GRDN SPRT COR · CL A · 55825T103

LONG255,000$80.4 million7.0%NOT COMPARABLE

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG515,215$71.1 million6.2%NOT COMPARABLE

1Y —

5Y —

MSFT

Microsoft Corporation

LONG573,000$65.5 million5.7%NOT COMPARABLE

1Y +16.8%

5Y +100.8% · 25 models

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD · COM CL A · G68707101

LONG1,908,552$52.8 million4.6%NOT COMPARABLE

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG282,405$51.1 million4.5%NOT COMPARABLE

1Y +24.6%

5Y +130.0% · 24 models

EVERBRIDGE INC

EVERBRIDGE INC · COM · 29978A104

LONG762,674$44.0 million3.8%NOT COMPARABLE

1Y —

5Y —

MOMO INC

MOMO INC · ADR · 60879B107

LONG962,837$42.2 million3.7%NOT COMPARABLE

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG1,456,166$39.7 million3.5%NOT COMPARABLE

1Y —

5Y —

STAMPS COM INC

STAMPS COM INC · COM NEW · 852857200

LONG159,500$36.1 million3.2%NOT COMPARABLE

1Y —

5Y —

UNIVERSAL DISPLAY CORP

UNIVERSAL DISPLAY CORP · COM · 91347P105

LONG229,840$27.1 million2.4%NOT COMPARABLE

1Y —

5Y —

GTY TECHNOLOGY HOLDINGS INC

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

LONG2,500,000$27.1 millionNOT COMPARABLE

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG581,897$25.5 million2.2%NOT COMPARABLE

1Y —

5Y —

GRIDSUM HLDG INC

GRIDSUM HLDG INC · SPONSORED ADR · 398132100

LONG2,608,528$16.7 million1.5%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG46,007$12.9 million1.1%NOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG65,000$10.7 million0.9%NOT COMPARABLE

1Y —

5Y —

EVENTBRITE INC

EVENTBRITE INC · COM CL A · 29975E109

LONG120,000$4.6 million0.4%NOT COMPARABLE

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG8,000$1.3 million0.1%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

CALL146,800$294.0 millionNOT COMPARABLE

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 11.3%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.