Light Street Capital portfolio · 2019-12-31
Disclosed long book
$1.62 billion
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
38.4%
Longs with AI data
4 / 28
Average AI 1Y
+19.3%
13F filing comparison
Quarter-over-quarter changes
2019-09-30 to 2019-12-31
Newly reported
7
No longer reported
7
Increased
8
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 1,101,800 | $65.5 million |
SERVICENOW INC SERVICENOW INC | LONG | 189,500 | $53.5 million |
ASML HOLDING N V ASML HOLDING N V | LONG | 162,800 | $48.2 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 905,251 | $45.1 million |
SMARTSHEET INC SMARTSHEET INC | LONG | 741,279 | $33.3 million |
SALESFORCE INC SALESFORCE INC | LONG | 173,800 | $28.3 million |
PINDUODUO INC PINDUODUO INC | LONG | 387,846 | $14.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CHEWY INC CHEWY INC · CL A | LONG | 800,000 | $19.7 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 4,333,407 | $37.4 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 154,900 | $42.1 million |
THE REALREAL INC THE REALREAL INC · COM | LONG | 248,732 | $5.6 million |
WAYFAIR INC WAYFAIR INC · CL A | LONG | 89,250 | $10.0 million |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A | LONG | 1,051,265 | $74.8 million |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A | LONG | 2,049,621 | $71.8 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 | 4,583,343 | $184.3 million | 11.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 401,400 | $129.9 million | 8.0% | INCREASED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 2,721,828 | $117.1 million | 7.2% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 52,548 | $97.1 million | 6.0% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 5,046,432 | $94.1 million | 5.8% | INCREASED | — | 1Y — 5Y — |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A · 83088V102 | LONG | 3,713,761 | $83.5 million | 5.1% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 368,500 | $78.2 million | 4.8% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 948,953 | $77.9 million | 4.8% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 526,549 | $76.2 million | 4.7% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
MSFT Microsoft Corporation | LONG | 480,250 | $75.7 million | 4.7% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 1,101,800 | $65.5 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,184,446 | $65.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 1,516,801 | $60.5 million | 3.7% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 189,500 | $53.5 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 1,295,118 | $50.7 million | — | INCREASED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 938,056 | $48.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 162,800 | $48.2 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 905,251 | $45.1 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 1,636,706 | $41.4 million | 2.6% | INCREASED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 741,279 | $33.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SO YOUNG INTERNATIONAL INC SO YOUNG INTERNATIONAL INC · SPONSORED ADS · 83356Q108 | LONG | 2,372,658 | $29.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 173,800 | $28.3 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 262,498 | $25.8 million | 1.6% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM · 44919P508 | LONG | 101,000 | $25.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 102,100 | $19.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 387,846 | $14.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GRIDSUM HLDG INC GRIDSUM HLDG INC · SPONSORED ADR · 398132100 | LONG | 2,869,765 | $3.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 8,000 | $1.2 million | 0.1% | REDUCED | — | 1Y +24.6% 5Y +130.0% · 24 models |