Light Street Capital portfolio · 2018-12-31
Disclosed long book
$1.09 billion
Long positions
26
Calls / puts
1 / 0
Top 5 concentration
36.0%
Longs with AI data
5 / 26
Average AI 1Y
+21.6%
13F filing comparison
Quarter-over-quarter changes
2018-09-30 to 2018-12-31
Newly reported
11
No longer reported
7
Increased
7
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC NETFLIX INC | LONG | 307,400 | $82.3 million |
TWLO TWILIO INC | LONG | 670,330 | $59.9 million |
TSLA TESLA INC | LONG | 175,079 | $58.3 million |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC | LONG | 644,835 | $48.2 million |
MATCH GROUP INC MATCH GROUP INC | LONG | 1,079,797 | $46.2 million |
MDB MONGODB INC | LONG | 513,550 | $43.0 million |
OKTA INC OKTA INC | LONG | 640,252 | $40.8 million |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC | LONG | 2,500,000 | $25.1 million |
STONECO LTD STONECO LTD | LONG | 849,173 | $15.7 million |
PROOFPOINT INC PROOFPOINT INC | LONG | 63,946 | $5.4 million |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC | LONG | 833,333 | $649,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 65,000 | $10.7 million |
EVENTBRITE INC EVENTBRITE INC · COM CL A | LONG | 120,000 | $4.6 million |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC · UNIT 99/99/9999 | LONG | 2,500,000 | $27.1 million |
MADISON SQUARE GRDN SPRT COR MADISON SQUARE GRDN SPRT COR · CL A | LONG | 255,000 | $80.4 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 46,007 | $12.9 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A | LONG | 1,908,552 | $52.8 million |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM | LONG | 229,840 | $27.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
MSFT Microsoft Corporation | LONG | 622,000 | $63.2 million | 5.8% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM · 44919P508 | LONG | 339,000 | $62.1 million | 5.7% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 670,330 | $59.9 million | 5.5% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
EVERBRIDGE INC EVERBRIDGE INC · COM · 29978A104 | LONG | 1,026,824 | $58.3 million | 5.3% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 175,079 | $58.3 million | 5.3% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
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 — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 1,618,812 | $44.3 million | 4.1% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 513,550 | $43.0 million | 3.9% | NEWLY REPORTED | — | 1Y +25.0% 5Y +151.5% · 24 models |
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 — |
SPOT Spotify Technology S.A. | LONG | 282,375 | $32.0 million | 2.9% | REDUCED | — | 1Y +24.6% 5Y +130.0% · 24 models |
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 — |