← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2020-03-31

Form 13F reports holdings as of 2020-03-31 and was filed on 2020-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$1.85 billion

Long positions

45

Calls / puts

0 / 0

Top 5 concentration

25.2%

Longs with AI data

0 / 45

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 57,068 $111.3 million 6.0% INCREASED

1Y —

5Y —

SLACK TECHNOLOGIES INC

SLACK TECHNOLOGIES INC · COM CL A · 83088V102

LONG 4,078,953 $109.5 million 5.9% INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORED ADS · 81141R100

LONG 2,328,443 $103.2 million 5.6% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 197,020 $74.0 million 4.0% REDUCED

1Y —

5Y —

MATCH GROUP INC

MATCH GROUP INC · COM · 57665R106

LONG 1,043,509 $68.9 million 3.7% INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 1,163,510 $64.8 million 3.5% INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 1,156,298 $61.8 million 3.3% NEWLY REPORTED

1Y —

5Y —

LYFT INC

LYFT INC · CL A COM · 55087P104

LONG 2,103,324 $56.5 million 3.0% REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 1,953,146 $54.5 million 2.9% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 228,500 $54.2 million 2.9% NEWLY REPORTED

1Y —

5Y —

GILEAD SCIENCES INC

GILEAD SCIENCES INC · COM · 375558103

LONG 698,600 $52.2 million 2.8% NEWLY REPORTED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 199,237 $52.1 million 2.8% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 859,800 $51.1 million 2.8% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 259,700 $50.5 million 2.7% REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 524,900 $50.3 million 2.7% NEWLY REPORTED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG 845,156 $49.0 million 2.6% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 1,334,676 $48.0 million 2.6% NEWLY REPORTED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 1,144,762 $47.5 million 2.6% INCREASED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG 1,992,306 $47.5 million 2.6% INCREASED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG 616,000 $47.1 million 2.5% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 285,900 $45.1 million 2.4% REDUCED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 1,027,974 $41.6 million 2.2% NEWLY REPORTED

1Y —

5Y —

GODADDY INC

GODADDY INC · CL A · 380237107

LONG 704,700 $40.2 million 2.2% NEWLY REPORTED

1Y —

5Y —

CREE INC

CREE INC · COM · 225447101

LONG 1,042,700 $37.0 million 2.0% NEWLY REPORTED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 170,095 $36.0 million 1.9% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 67,830 $35.5 million 1.9% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 208,300 $34.7 million 1.9% NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 1,582,001 $34.4 million 1.9% INCREASED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 729,743 $33.2 million 1.8% NEWLY REPORTED

1Y —

5Y —

VIPSHOP HLDGS LTD

VIPSHOP HLDGS LTD · SPONSORED ADS A · 92763W103

LONG 2,061,892 $32.1 million 1.7% NEWLY REPORTED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104

LONG 2,827,700 $31.0 million 1.7% NEWLY REPORTED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 182,600 $29.4 million 1.6% INCREASED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG 897,400 $28.9 million 1.6% NEWLY REPORTED

1Y —

5Y —

STARS GROUP INC

STARS GROUP INC · COM · 85570W100

LONG 1,254,135 $25.6 million 1.4% NEWLY REPORTED

1Y —

5Y —

REGENERON PHARMACEUTICALS

REGENERON PHARMACEUTICALS · COM · 75886F107

LONG 52,100 $25.4 million 1.4% NEWLY REPORTED

1Y —

5Y —

CARNIVAL CORP

CARNIVAL CORP · UNIT 99/99/9999 · 143658300

LONG 1,923,170 $25.3 million NEWLY REPORTED

1Y —

5Y —

TALEND S A

TALEND S A · ADS · 874224207

LONG 1,060,859 $23.8 million REDUCED

1Y —

5Y —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG 436,400 $23.2 million 1.3% NEWLY REPORTED

1Y —

5Y —

SO YOUNG INTERNATIONAL INC

SO YOUNG INTERNATIONAL INC · SPONSORED ADS · 83356Q108

LONG 1,823,301 $18.7 million 1.0% REDUCED

1Y —

5Y —

MIMECAST LTD

MIMECAST LTD · ORD SHS · G14838109

LONG 417,096 $14.7 million 0.8% NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 103,950 $13.5 million 0.7% NEWLY REPORTED

1Y —

5Y —

NCR CORP NEW

NCR CORP NEW · COM · 62886E108

LONG 725,192 $12.8 million 0.7% NEWLY REPORTED

1Y —

5Y —

GRIDSUM HLDG INC

GRIDSUM HLDG INC · SPONSORED ADR · 398132100

LONG 2,723,714 $1.9 million 0.1% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 5,900 $1.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 81,940 $1.3 million 0.1% REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.