Light Street Capital portfolio · 2020-06-30
Disclosed long book
$1.94 billion
Long positions
39
Calls / puts
0 / 1
Top 5 concentration
26.0%
Longs with AI data
7 / 39
Average AI 1Y
+19.3%
13F filing comparison
Quarter-over-quarter changes
2020-03-31 to 2020-06-30
Newly reported
11
No longer reported
16
Increased
8
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ETSY INC ETSY INC | LONG | 725,600 | $77.1 million |
GRUBHUB INC GRUBHUB INC | LONG | 838,794 | $59.0 million |
21VIANET GROUP INC 21VIANET GROUP INC | LONG | 1,994,700 | $47.6 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 47,245 | $46.6 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 791,896 | $45.7 million |
ZM ZOOM COMMUNICATIONS INC | LONG | 158,600 | $40.2 million |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD | LONG | 2,884,534 | $30.7 million |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC | LONG | 2,843,468 | $27.4 million |
CHEWY INC CHEWY INC | LONG | 493,500 | $22.1 million |
360 FINANCE INC 360 FINANCE INC | LONG | 1,591,483 | $17.0 million |
INVESCO QQQ TR INVESCO QQQ TR | PUT | 1,500,000 | $371.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 | LONG | 1,923,170 | $25.3 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM | LONG | 698,600 | $52.2 million |
GODADDY INC GODADDY INC · CL A | LONG | 704,700 | $40.2 million |
GRIDSUM HLDG INC GRIDSUM HLDG INC · SPONSORED ADR | LONG | 2,723,714 | $1.9 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 5,900 | $1.4 million |
MIMECAST LTD MIMECAST LTD · ORD SHS | LONG | 417,096 | $14.7 million |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L · SHS | LONG | 2,827,700 | $31.0 million |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM | LONG | 52,100 | $25.4 million |
RINGCENTRAL INC RINGCENTRAL INC · CL A | LONG | 170,095 | $36.0 million |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM | LONG | 897,400 | $28.9 million |
SO YOUNG INTERNATIONAL INC SO YOUNG INTERNATIONAL INC · SPONSORED ADS | LONG | 1,823,301 | $18.7 million |
STARS GROUP INC STARS GROUP INC · COM | LONG | 1,254,135 | $25.6 million |
TESLA INC TESLA INC · COM | LONG | 67,830 | $35.5 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADS A | LONG | 2,061,892 | $32.1 million |
VISA INC VISA INC · COM CL A | LONG | 182,600 | $29.4 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 103,950 | $13.5 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 | 1,494,343 | $160.3 million | 8.2% | REDUCED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 2,912,918 | $112.9 million | 5.8% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 171,595 | $78.1 million | 4.0% | REDUCED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 725,600 | $77.1 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,268,946 | $76.4 million | 3.9% | INCREASED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 1,264,175 | $74.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 2,078,290 | $72.0 million | — | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 634,209 | $67.9 million | 3.5% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 23,928 | $66.0 million | 3.4% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 373,500 | $65.1 million | 3.3% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 635,037 | $63.7 million | 3.3% | REDUCED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 1,565,206 | $63.5 million | 3.3% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 272,800 | $61.9 million | 3.2% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
ASML ASML Holding N.V. | LONG | 167,998 | $61.8 million | 3.2% | REDUCED | — | 1Y +21.0% 5Y +127.2% · 32 models |
GRUBHUB INC GRUBHUB INC · COM · 400110102 | LONG | 838,794 | $59.0 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NCR CORP NEW NCR CORP NEW · COM · 62886E108 | LONG | 3,379,381 | $58.5 million | 3.0% | INCREASED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 733,154 | $58.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 622,676 | $54.1 million | 2.8% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 238,200 | $51.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 158,110 | $49.9 million | 2.6% | REDUCED | — | 1Y +23.7% 5Y +145.8% · 32 models |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 651,200 | $49.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADS A · 90138A103 | LONG | 1,994,700 | $47.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 47,245 | $46.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 791,896 | $45.7 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS · 874080104 | LONG | 635,500 | $43.5 million | 2.2% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 211,100 | $41.7 million | 2.1% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 793,644 | $40.4 million | 2.1% | REDUCED | — | 1Y — 5Y — |
ZM Zoom Video Communications Inc. | LONG | 158,600 | $40.2 million | 2.1% | NEWLY REPORTED | — | 1Y +9.1% 5Y +51.2% · 31 models |
LYV Live Nation Entertainment | LONG | 844,332 | $37.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 336,974 | $37.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 166,100 | $33.8 million | 1.7% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD · ADR · 528877103 | LONG | 2,884,534 | $30.7 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 2,843,468 | $27.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 493,500 | $22.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A · 83088V102 | LONG | 705,495 | $21.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
360 FINANCE INC 360 FINANCE INC · ADS · 88557W101 | LONG | 1,591,483 | $17.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 301,214 | $9.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 139,846 | $4.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 81,940 | $1.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 1,500,000 | $371.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |