Light Street Capital portfolio · 2019-06-30
Disclosed long book
$1.85 billion
Long positions
29
Calls / puts
0 / 0
Top 5 concentration
37.2%
Longs with AI data
4 / 29
Average AI 1Y
+19.3%
13F filing comparison
Quarter-over-quarter changes
2019-03-31 to 2019-06-30
Newly reported
11
No longer reported
5
Increased
5
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC | LONG | 5,305,149 | $198.9 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 2,591,221 | $120.2 million |
PINTEREST INC PINTEREST INC | LONG | 3,631,426 | $98.8 million |
DIS DISNEY WALT CO | LONG | 466,060 | $65.1 million |
CARBON BLACK INC CARBON BLACK INC | LONG | 3,723,921 | $62.3 million |
SMARTSHEET INC SMARTSHEET INC | LONG | 1,096,264 | $53.1 million |
SO YOUNG INTERNATIONAL INC SO YOUNG INTERNATIONAL INC | LONG | 3,082,991 | $42.8 million |
CHEWY INC CHEWY INC | LONG | 800,000 | $28.0 million |
FIVERR INTL LTD FIVERR INTL LTD | LONG | 722,089 | $21.4 million |
THE REALREAL INC THE REALREAL INC | LONG | 350,000 | $10.1 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 75,000 | $5.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM | CALL | 146,800 | $261.4 million |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC · *W EXP 02/19/202 | LONG | 772,033 | $466,000 |
MONGODB INC MONGODB INC · CL A | LONG | 589,000 | $86.6 million |
STITCH FIX INC STITCH FIX INC · COM CL A | LONG | 415,176 | $11.7 million |
STONECO LTD STONECO LTD · COM CL A | LONG | 684,100 | $28.1 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 |
|---|---|---|---|---|---|---|---|
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A · 83088V102 | LONG | 5,305,149 | $198.9 million | 10.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 4,807,200 | $159.7 million | 8.6% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,591,221 | $120.2 million | 6.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 303,650 | $111.5 million | 6.0% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 3,631,426 | $98.8 million | 5.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 51,057 | $96.7 million | 5.2% | REDUCED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 2,283,921 | $86.8 million | 4.7% | REDUCED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 1,312,962 | $86.3 million | 4.7% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 4,024,600 | $83.7 million | 4.5% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 521,920 | $71.2 million | 3.8% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 1,854,100 | $69.7 million | 3.8% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 466,060 | $65.1 million | 3.5% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 938,324 | $63.1 million | 3.4% | REDUCED | — | 1Y — 5Y — |
CARBON BLACK INC CARBON BLACK INC · COM · 14081R103 | LONG | 3,723,921 | $62.3 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM · 44919P508 | LONG | 264,960 | $57.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 1,096,264 | $53.1 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 729,630 | $52.7 million | 2.8% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 348,850 | $46.7 million | 2.5% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
EVERBRIDGE INC EVERBRIDGE INC · COM · 29978A104 | LONG | 503,550 | $45.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SO YOUNG INTERNATIONAL INC SO YOUNG INTERNATIONAL INC · SPONSORED ADS · 83356Q108 | LONG | 3,082,991 | $42.8 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 146,925 | $29.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 800,000 | $28.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 185,800 | $27.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 176,436 | $25.8 million | 1.4% | REDUCED | — | 1Y +24.6% 5Y +130.0% · 24 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 150,920 | $22.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
FIVERR INTL LTD FIVERR INTL LTD · ORD SHS · M4R82T106 | LONG | 722,089 | $21.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
THE REALREAL INC THE REALREAL INC · COM · 88339P101 | LONG | 350,000 | $10.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GRIDSUM HLDG INC GRIDSUM HLDG INC · SPONSORED ADR · 398132100 | LONG | 2,945,430 | $8.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 75,000 | $5.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |