Light Street Capital portfolio · 2020-09-30
Disclosed long book
$2.46 billion
Long positions
44
Calls / puts
0 / 1
Top 5 concentration
33.6%
Longs with AI data
2 / 44
Average AI 1Y
+19.0%
13F filing comparison
Quarter-over-quarter changes
2020-06-30 to 2020-09-30
Newly reported
16
No longer reported
11
Increased
6
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNITY SOFTWARE INC UNITY SOFTWARE INC | LONG | 5,199,344 | $453.8 million |
SEA LTD SEA LTD | LONG | 1,152,943 | $177.6 million |
GOODRX HLDGS INC GOODRX HLDGS INC | LONG | 1,778,000 | $98.9 million |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE | LONG | 1,518,400 | $85.1 million |
INVITAE CORP INVITAE CORP | LONG | 1,771,101 | $76.8 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW | LONG | 644,661 | $71.3 million |
TSLA TESLA INC | LONG | 153,350 | $65.8 million |
PURPLE INNOVATION INC PURPLE INNOVATION INC | LONG | 2,552,536 | $63.5 million |
DYNATRACE INC DYNATRACE INC | LONG | 1,352,707 | $55.5 million |
TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP | LONG | 5,000,000 | $50.6 million |
DOCUSIGN INC DOCUSIGN INC | LONG | 206,700 | $44.5 million |
LI AUTO INC LI AUTO INC | LONG | 2,354,433 | $40.9 million |
SHOPIFY INC SHOPIFY INC | LONG | 35,240 | $36.0 million |
JFROG LTD JFROG LTD | LONG | 200,000 | $16.9 million |
OKTA INC OKTA INC | LONG | 55,000 | $11.8 million |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD | LONG | 20,000 | $325,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADS A | LONG | 1,994,700 | $47.6 million |
360 FINANCE INC 360 FINANCE INC · ADS | LONG | 1,591,483 | $17.0 million |
DYNATRACE INC DYNATRACE INC · COM | LONG | 1,565,206 | $63.5 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 272,800 | $61.9 million |
FIVE9 INC FIVE9 INC · COM | LONG | 336,974 | $37.3 million |
GRUBHUB INC GRUBHUB INC · COM | LONG | 838,794 | $59.0 million |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD · ADR | LONG | 2,884,534 | $30.7 million |
MATCH GROUP INC MATCH GROUP INC · COM | LONG | 634,209 | $67.9 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 47,245 | $46.6 million |
SEA LTD SEA LTD · SPONSORED ADS | LONG | 1,494,343 | $160.3 million |
SMARTSHEET INC SMARTSHEET INC · COM CL A | LONG | 793,644 | $40.4 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 |
|---|---|---|---|---|---|---|---|
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 COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · 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 — |
TSLA Tesla Inc. | LONG | 153,350 | $65.8 million | 2.7% | NEWLY REPORTED | — | 1Y +21.4% 5Y +133.7% · 26 models |
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 HOLDING N V ASML HOLDING N V · 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 — |
MSFT Microsoft Corporation | LONG | 35,000 | $7.4 million | 0.3% | REDUCED | — | 1Y +16.7% 5Y +98.6% · 25 models |
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 — |