Light Street Capital portfolio · 2019-09-30
Disclosed long book
$1.37 billion
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
39.2%
Longs with AI data
4 / 28
Average AI 1Y
+19.2%
13F filing comparison
Quarter-over-quarter changes
2019-06-30 to 2019-09-30
Newly reported
6
No longer reported
7
Increased
9
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
STONECO LTD STONECO LTD | LONG | 1,278,200 | $44.5 million |
V VISA INC | LONG | 245,800 | $42.3 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 154,900 | $42.1 million |
DYNATRACE INC DYNATRACE INC | LONG | 1,364,671 | $25.5 million |
TALEND S A TALEND S A | LONG | 742,761 | $25.2 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 106,000 | $17.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CARBON BLACK INC CARBON BLACK INC · COM | LONG | 3,723,921 | $62.3 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 75,000 | $5.1 million |
EVERBRIDGE INC EVERBRIDGE INC · COM | LONG | 503,550 | $45.0 million |
FIVERR INTL LTD FIVERR INTL LTD · ORD SHS | LONG | 722,089 | $21.4 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 146,925 | $29.9 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 150,920 | $22.9 million |
SMARTSHEET INC SMARTSHEET INC · COM CL A | LONG | 1,096,264 | $53.1 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 |
|---|---|---|---|---|---|---|---|
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 4,974,243 | $154.0 million | 11.2% | INCREASED | — | 1Y — 5Y — |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A · 83088V102 | LONG | 4,883,818 | $115.9 million | 8.5% | REDUCED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 2,319,428 | $94.7 million | 6.9% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 52,763 | $91.6 million | 6.7% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 298,800 | $80.0 million | 5.8% | REDUCED | — | 1Y — 5Y — |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 1,051,265 | $74.8 million | 5.5% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 536,850 | $74.6 million | 5.5% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 1,031,553 | $73.7 million | 5.4% | INCREASED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 2,049,621 | $71.8 million | 5.2% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 529,149 | $69.0 million | 5.0% | INCREASED | — | 1Y +14.7% 5Y +71.8% · 25 models |
TWLO Twilio Inc. | LONG | 416,596 | $45.8 million | 3.3% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 1,278,200 | $44.5 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 245,800 | $42.3 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 154,900 | $42.1 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM · 44919P508 | LONG | 191,000 | $41.6 million | 3.0% | REDUCED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 993,956 | $39.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 4,333,407 | $37.4 million | 2.7% | INCREASED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,392,234 | $36.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
SO YOUNG INTERNATIONAL INC SO YOUNG INTERNATIONAL INC · SPONSORED ADS · 83356Q108 | LONG | 3,319,545 | $30.6 million | 2.2% | INCREASED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 1,364,671 | $25.5 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 742,761 | $25.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 736,625 | $22.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 800,000 | $19.7 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 106,000 | $17.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 89,250 | $10.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
THE REALREAL INC THE REALREAL INC · COM · 88339P101 | LONG | 248,732 | $5.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GRIDSUM HLDG INC GRIDSUM HLDG INC · SPONSORED ADR · 398132100 | LONG | 2,945,430 | $4.9 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 15,986 | $1.8 million | 0.1% | REDUCED | — | 1Y +24.6% 5Y +130.0% · 24 models |