← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2020-09-30

Form 13F reports holdings as of 2020-09-30 and was filed on 2020-11-16. 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

$2.46 billion

Long positions

44

Calls / puts

0 / 1

Top 5 concentration

33.6%

Longs with AI data

0 / 44

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG 5,199,344 $453.8 million 18.5% NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 1,152,943 $177.6 million NEWLY REPORTED

1Y —

5Y —

GOODRX HLDGS INC

GOODRX HLDGS INC · COM CL A · 38246G108

LONG 1,778,000 $98.9 million 4.0% NEWLY REPORTED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 976,700 $96.9 million 3.9% INCREASED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 1,715,500 $90.7 million 3.7% REDUCED

1Y —

5Y —

CAESARS ENTERTAINMENT INC NE

CAESARS ENTERTAINMENT INC NE · COM · 12769G100

LONG 1,518,400 $85.1 million 3.5% NEWLY REPORTED

1Y —

5Y —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 177,600 $83.5 million 3.4% INCREASED

1Y —

5Y —

JD.COM INC

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

LONG 1,072,946 $83.3 million 3.4% REDUCED

1Y —

5Y —

ETSY INC

ETSY INC · COM · 29786A106

LONG 681,400 $82.9 million 3.4% REDUCED

1Y —

5Y —

TALEND S A

TALEND S A · ADS · 874224207

LONG 1,990,579 $77.7 million REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 262,700 $77.2 million 3.1% INCREASED

1Y —

5Y —

INVITAE CORP

INVITAE CORP · COM · 46185L103

LONG 1,771,101 $76.8 million 3.1% NEWLY REPORTED

1Y —

5Y —

MATCH GROUP INC NEW

MATCH GROUP INC NEW · COM · 57667L107

LONG 644,661 $71.3 million 2.9% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 153,350 $65.8 million 2.7% NEWLY REPORTED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 470,273 $64.6 million 2.6% REDUCED

1Y —

5Y —

PURPLE INNOVATION INC

PURPLE INNOVATION INC · COM · 74640Y106

LONG 2,552,536 $63.5 million 2.6% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 125,725 $62.9 million 2.6% REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 313,750 $61.8 million 2.5% REDUCED

1Y —

5Y —

NCR CORP NEW

NCR CORP NEW · COM · 62886E108

LONG 2,781,000 $61.6 million 2.5% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 162,080 $59.0 million 2.4% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 18,500 $58.3 million 2.4% REDUCED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM NEW · 268150109

LONG 1,352,707 $55.5 million 2.3% NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 539,679 $55.1 million 2.2% REDUCED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 147,798 $54.6 million 2.2% REDUCED

1Y —

5Y —

CREE INC

CREE INC · COM · 225447101

LONG 854,733 $54.5 million 2.2% REDUCED

1Y —

5Y —

TWC TECH HLDGS II CORP

TWC TECH HLDGS II CORP · UNIT 09/10/2025 · 90117G204

LONG 5,000,000 $50.6 million NEWLY REPORTED

1Y —

5Y —

ACCEL ENTERTAINMENT INC

ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106

LONG 4,700,000 $50.3 million 2.1% INCREASED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG 206,700 $44.5 million 1.8% NEWLY REPORTED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 536,800 $43.5 million 1.8% REDUCED

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG 2,354,433 $40.9 million 1.7% NEWLY REPORTED

1Y —

5Y —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG 532,700 $40.5 million 1.6% REDUCED

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG 701,500 $38.5 million 1.6% INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 130,550 $38.0 million 1.5% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 35,240 $36.0 million 1.5% NEWLY REPORTED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG 392,404 $32.1 million 1.3% REDUCED

1Y —

5Y —

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG 200,000 $16.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 260,000 $14.0 million 0.6% REDUCED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 55,000 $11.8 million 0.5% NEWLY REPORTED

1Y —

5Y —

LYFT INC

LYFT INC · CL A COM · 55087P104

LONG 301,214 $8.3 million 0.3% UNCHANGED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 35,000 $7.4 million 0.3% REDUCED

1Y —

5Y —

SLACK TECHNOLOGIES INC

SLACK TECHNOLOGIES INC · COM CL A · 83088V102

LONG 235,495 $6.3 million 0.3% REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 139,846 $5.1 million 0.2% UNCHANGED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 81,940 $3.4 million 0.1% UNCHANGED

1Y —

5Y —

CHINDATA GROUP HLDGS LTD

CHINDATA GROUP HLDGS LTD · ADS · 16955F107

LONG 20,000 $325,000 NEWLY REPORTED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

PUT 1,500,000 $416.8 million UNCHANGED

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.