Light Street Capital portfolio · 2020-12-31
Disclosed long book
$3.00 billion
Long positions
44
Calls / puts
0 / 0
Top 5 concentration
39.4%
Longs with AI data
3 / 44
Average AI 1Y
+17.8%
13F filing comparison
Quarter-over-quarter changes
2020-09-30 to 2020-12-31
Newly reported
16
No longer reported
17
Increased
8
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SUNRUN INC SUNRUN INC | LONG | 1,942,300 | $134.8 million |
SUNNOVA ENERGY INTL INC. SUNNOVA ENERGY INTL INC. | LONG | 2,137,311 | $96.5 million |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP | LONG | 3,351,032 | $86.7 million |
CARDLYTICS INC CARDLYTICS INC | LONG | 447,063 | $63.8 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP | LONG | 404,672 | $53.6 million |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES | LONG | 4,500,000 | $51.1 million |
RAPID7 INC RAPID7 INC | LONG | 553,447 | $49.9 million |
SPLUNK INC SPLUNK INC | LONG | 263,000 | $44.7 million |
TENABLE HLDGS INC TENABLE HLDGS INC | LONG | 652,114 | $34.1 million |
INTU INTUIT | LONG | 82,000 | $31.1 million |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD | LONG | 1,734,810 | $29.5 million |
BLOCK INC BLOCK INC | LONG | 115,000 | $25.0 million |
GUARDANT HEALTH INC GUARDANT HEALTH INC | LONG | 162,900 | $21.0 million |
PHREESIA INC PHREESIA INC | LONG | 327,000 | $17.7 million |
NEBULA CARAVEL ACQUISITION C NEBULA CARAVEL ACQUISITION C | LONG | 1,000,000 | $10.8 million |
BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC | LONG | 265,000 | $10.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 536,800 | $43.5 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 262,700 | $77.2 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 147,798 | $54.6 million |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD · ADS | LONG | 20,000 | $325,000 |
DATADOG INC DATADOG INC · CL A COM | LONG | 539,679 | $55.1 million |
DOCUSIGN INC DOCUSIGN INC · COM | LONG | 206,700 | $44.5 million |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS | LONG | 392,404 | $32.1 million |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 | PUT | 1,500,000 | $416.8 million |
INVITAE CORP INVITAE CORP · COM | LONG | 1,771,101 | $76.8 million |
JFROG LTD JFROG LTD · ORD SHS | LONG | 200,000 | $16.9 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 2,354,433 | $40.9 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 260,000 | $14.0 million |
OKTA INC OKTA INC · CL A | LONG | 55,000 | $11.8 million |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A | LONG | 235,495 | $6.3 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 35,240 | $36.0 million |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS | LONG | 532,700 | $40.5 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 139,846 | $5.1 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 | 4,812,816 | $738.6 million | 24.7% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 808,600 | $161.0 million | — | REDUCED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 1,942,300 | $134.8 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PURPLE INNOVATION INC PURPLE INNOVATION INC · COM · 74640Y106 | LONG | 3,335,904 | $109.9 million | 3.7% | INCREASED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM NEW · 268150109 | LONG | 2,343,700 | $101.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 1,155,200 | $96.9 million | 3.2% | REDUCED | — | 1Y — 5Y — |
SUNNOVA ENERGY INTL INC. SUNNOVA ENERGY INTL INC. · COM · 86745K104 | LONG | 2,137,311 | $96.5 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 590,400 | $89.3 million | 3.0% | REDUCED | — | 1Y — 5Y — |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP · CL A COM · G8990D125 | LONG | 3,351,032 | $86.7 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NCR CORP NEW NCR CORP NEW · COM · 62886E108 | LONG | 2,283,172 | $85.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 795,427 | $84.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 544,980 | $82.7 million | 2.8% | REDUCED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 2,030,847 | $81.9 million | 2.7% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 379,973 | $80.5 million | 2.7% | REDUCED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 1,073,925 | $79.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 23,680 | $77.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 427,400 | $76.0 million | 2.5% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 128,175 | $69.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
CARDLYTICS INC CARDLYTICS INC · COM · 14161W105 | LONG | 447,063 | $63.8 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 725,846 | $63.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 960,540 | $63.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 171,500 | $57.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 124,530 | $54.5 million | 1.8% | REDUCED | — | 1Y — 5Y — |
TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP · UNIT 09/10/2025 · 90117G204 | LONG | 5,000,000 | $53.8 million | — | UNCHANGED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 404,672 | $53.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 1,352,000 | $51.8 million | — | REDUCED | — | 1Y — 5Y — |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES · UNIT 99/99/9999 · G8990Y111 | LONG | 4,500,000 | $51.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 217,750 | $51.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
RAPID7 INC RAPID7 INC · COM · 753422104 | LONG | 553,447 | $49.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 68,390 | $48.3 million | 1.6% | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 536,715 | $48.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 4,738,978 | $47.9 million | 1.6% | INCREASED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 263,000 | $44.7 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TENABLE HLDGS INC TENABLE HLDGS INC · COM · 88025T102 | LONG | 652,114 | $34.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 82,000 | $31.1 million | 1.0% | NEWLY REPORTED | — | 1Y +15.7% 5Y +94.7% · 24 models |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · UNIT 10/15/2025 · G1355U105 | LONG | 1,734,810 | $29.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 115,000 | $25.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 162,900 | $21.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PHREESIA INC PHREESIA INC · COM · 71944F106 | LONG | 327,000 | $17.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 301,214 | $14.8 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 59,450 | $13.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
NEBULA CARAVEL ACQUISITION C NEBULA CARAVEL ACQUISITION C · UNIT 12/09/2023 · 629070202 | LONG | 1,000,000 | $10.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC · COM NEW · 09062W204 | LONG | 265,000 | $10.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 42,500 | $9.5 million | 0.3% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |