Light Street Capital portfolio · 2020-03-31
Disclosed long book
$1.85 billion
Long positions
45
Calls / puts
0 / 0
Top 5 concentration
25.2%
Longs with AI data
3 / 45
Average AI 1Y
+19.9%
13F filing comparison
Quarter-over-quarter changes
2019-12-31 to 2020-03-31
Newly reported
24
No longer reported
7
Increased
9
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WAYFAIR INC WAYFAIR INC | LONG | 1,156,298 | $61.8 million |
BROADCOM INC BROADCOM INC | LONG | 228,500 | $54.2 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC | LONG | 698,600 | $52.2 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 524,900 | $50.3 million |
DATADOG INC DATADOG INC | LONG | 1,334,676 | $48.0 million |
FIVE9 INC FIVE9 INC | LONG | 616,000 | $47.1 million |
JD.COM INC JD.COM INC | LONG | 1,027,974 | $41.6 million |
GODADDY INC GODADDY INC | LONG | 704,700 | $40.2 million |
CREE INC CREE INC | LONG | 1,042,700 | $37.0 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 170,095 | $36.0 million |
TSLA TESLA INC | LONG | 67,830 | $35.5 million |
META META PLATFORMS INC | LONG | 208,300 | $34.7 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 729,743 | $33.2 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD | LONG | 2,061,892 | $32.1 million |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L | LONG | 2,827,700 | $31.0 million |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | LONG | 897,400 | $28.9 million |
STARS GROUP INC STARS GROUP INC | LONG | 1,254,135 | $25.6 million |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS | LONG | 52,100 | $25.4 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 1,923,170 | $25.3 million |
TAL EDUCATION GROUP TAL EDUCATION GROUP | LONG | 436,400 | $23.2 million |
MIMECAST LTD MIMECAST LTD | LONG | 417,096 | $14.7 million |
WORKDAY INC WORKDAY INC | LONG | 103,950 | $13.5 million |
NCR CORP NEW NCR CORP NEW | LONG | 725,192 | $12.8 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 5,900 | $1.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 526,549 | $76.2 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM | LONG | 101,000 | $25.2 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 387,846 | $14.7 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 173,800 | $28.3 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 189,500 | $53.5 million |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS | LONG | 8,000 | $1.2 million |
TWILIO INC TWILIO INC · CL A | LONG | 262,498 | $25.8 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 |
|---|---|---|---|---|---|---|---|
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 HOLDING N V ASML HOLDING N V · 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 — |
MSFT Microsoft Corporation | LONG | 285,900 | $45.1 million | 2.4% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
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 — |
TSLA Tesla Inc. | LONG | 67,830 | $35.5 million | 1.9% | NEWLY REPORTED | — | 1Y +21.0% 5Y +131.9% · 27 models |
META Meta Platforms Inc. | LONG | 208,300 | $34.7 million | 1.9% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
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 — |
V Visa Inc. | 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 — |