← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2020-06-30

Form 13F reports holdings as of 2020-06-30 and was filed on 2020-08-14. 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

$1.94 billion

Long positions

39

Calls / puts

0 / 1

Top 5 concentration

26.0%

Longs with AI data

0 / 39

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 23,928 $66.0 million 3.4% REDUCED

1Y —

5Y —

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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 272,800 $61.9 million 3.2% INCREASED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 167,998 $61.8 million 3.2% REDUCED

1Y —

5Y —

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 —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 622,676 $54.1 million 2.8% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 238,200 $51.4 million 2.6% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 158,110 $49.9 million 2.6% REDUCED

1Y —

5Y —

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 —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 158,600 $40.2 million 2.1% NEWLY REPORTED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 166,100 $33.8 million 1.7% REDUCED

1Y —

5Y —

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 —

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.