← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2018-12-31

Form 13F reports holdings as of 2018-12-31 and was filed on 2019-02-14. 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

$1.09 billion

Long positions

26

Calls / puts

1 / 0

Top 5 concentration

36.0%

Longs with AI data

0 / 26

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 1,106,000 $99.6 million 9.1% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 56,743 $85.2 million 7.8% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 307,400 $82.3 million 7.5% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 622,000 $63.2 million 5.8% INCREASED

1Y —

5Y —

IAC INTERACTIVECORP

IAC INTERACTIVECORP · COM · 44919P508

LONG 339,000 $62.1 million 5.7% REDUCED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 670,330 $59.9 million 5.5% NEWLY REPORTED

1Y —

5Y —

EVERBRIDGE INC

EVERBRIDGE INC · COM · 29978A104

LONG 1,026,824 $58.3 million 5.3% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 175,079 $58.3 million 5.3% NEWLY REPORTED

1Y —

5Y —

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC · CL A · 98156Q108

LONG 644,835 $48.2 million 4.4% NEWLY REPORTED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 341,400 $46.8 million 4.3% INCREASED

1Y —

5Y —

MATCH GROUP INC

MATCH GROUP INC · COM · 57665R106

LONG 1,079,797 $46.2 million 4.2% NEWLY REPORTED

1Y —

5Y —

YANDEX N V

YANDEX N V · SHS CLASS A · N97284108

LONG 1,618,812 $44.3 million 4.1% REDUCED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 513,550 $43.0 million 3.9% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 640,252 $40.8 million 3.7% NEWLY REPORTED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 2,249,945 $39.8 million 3.7% INCREASED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 2,270,125 $38.8 million 3.6% INCREASED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 361,086 $37.2 million 3.4% REDUCED

1Y —

5Y —

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 282,375 $32.0 million 2.9% REDUCED

1Y —

5Y —

GTY TECHNOLOGY HOLDINGS INC

GTY TECHNOLOGY HOLDINGS INC · CL A · G4182A102

LONG 2,500,000 $25.1 million 2.3% NEWLY REPORTED

1Y —

5Y —

MOMO INC

MOMO INC · ADR · 60879B107

LONG 1,003,940 $23.8 million 2.2% INCREASED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 849,173 $15.7 million 1.4% NEWLY REPORTED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG 82,300 $15.5 million 1.4% REDUCED

1Y —

5Y —

STAMPS COM INC

STAMPS COM INC · COM NEW · 852857200

LONG 81,739 $12.7 million 1.2% REDUCED

1Y —

5Y —

GRIDSUM HLDG INC

GRIDSUM HLDG INC · SPONSORED ADR · 398132100

LONG 2,608,528 $5.8 million 0.5% UNCHANGED

1Y —

5Y —

PROOFPOINT INC

PROOFPOINT INC · COM · 743424103

LONG 63,946 $5.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

GTY TECHNOLOGY HOLDINGS INC

GTY TECHNOLOGY HOLDINGS INC · *W EXP 10/25/202 · G4182A128

LONG 833,333 $649,000 NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

CALL 146,800 $220.5 million UNCHANGED

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.