Light Street Capital portfolio · 2019-03-31
Disclosed long book
$1.23 billion
Long positions
22
Calls / puts
1 / 0
Top 5 concentration
41.2%
Longs with AI data
6 / 22
Average AI 1Y
+23.5%
13F filing comparison
Quarter-over-quarter changes
2018-12-31 to 2019-03-31
Newly reported
4
No longer reported
8
Increased
6
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SEA LTD SEA LTD | LONG | 4,927,879 | $115.9 million |
LYFT INC LYFT INC | LONG | 632,462 | $49.5 million |
GDS HLDGS LTD GDS HLDGS LTD | LONG | 1,301,200 | $46.4 million |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC | LONG | 772,033 | $466,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC · *W EXP 10/25/202 | LONG | 833,333 | $649,000 |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC · CL A | LONG | 2,500,000 | $25.1 million |
MOMO INC MOMO INC · ADR | LONG | 1,003,940 | $23.8 million |
OKTA INC OKTA INC · CL A | LONG | 640,252 | $40.8 million |
PROOFPOINT INC PROOFPOINT INC · COM | LONG | 63,946 | $5.4 million |
STAMPS COM INC STAMPS COM INC · COM NEW | LONG | 81,739 | $12.7 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM | LONG | 361,086 | $37.2 million |
TESLA INC TESLA INC · COM | LONG | 175,079 | $58.3 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 |
|---|---|---|---|---|---|---|---|
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 4,927,879 | $115.9 million | 9.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 308,752 | $110.1 million | 8.9% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 3,586,147 | $96.5 million | 7.8% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 52,350 | $93.2 million | 7.6% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
NBIS Nebius Group N.V. | LONG | 2,688,900 | $92.3 million | 7.5% | INCREASED | — | 1Y +38.4% 5Y +197.5% · 30 models |
MDB MongoDB Inc | LONG | 589,000 | $86.6 million | 7.0% | INCREASED | — | 1Y +22.7% 5Y +139.2% · 31 models |
TWLO Twilio Inc. | LONG | 662,250 | $85.5 million | 6.9% | REDUCED | — | 1Y +19.5% 5Y +100.9% · 31 models |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM · 44919P508 | LONG | 333,000 | $70.0 million | 5.7% | REDUCED | — | 1Y — 5Y — |
EVERBRIDGE INC EVERBRIDGE INC · COM · 29978A104 | LONG | 869,850 | $65.2 million | 5.3% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 939,200 | $53.2 million | 4.3% | REDUCED | — | 1Y — 5Y — |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 593,135 | $51.5 million | 4.2% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 207,400 | $50.4 million | 4.1% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 420,200 | $49.6 million | 4.0% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 632,462 | $49.5 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 1,301,200 | $46.4 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 187,990 | $29.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 684,100 | $28.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 195,051 | $27.1 million | 2.2% | REDUCED | — | 1Y +22.7% 5Y +121.3% · 31 models |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 87,975 | $13.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 415,176 | $11.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
GRIDSUM HLDG INC GRIDSUM HLDG INC · SPONSORED ADR · 398132100 | LONG | 2,945,430 | $8.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC · *W EXP 02/19/202 · 362409112 | LONG | 772,033 | $466,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | CALL | 146,800 | $261.4 million | — | UNCHANGED | — | 1Y +21.3% 5Y +126.1% · 32 models |