Light Street Capital portfolio · 2021-03-31
Disclosed long book
$1.57 billion
Long positions
46
Calls / puts
0 / 0
Top 5 concentration
24.4%
Longs with AI data
5 / 46
Average AI 1Y
+21.9%
13F filing comparison
Quarter-over-quarter changes
2020-12-31 to 2021-03-31
Newly reported
21
No longer reported
19
Increased
7
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | LONG | 279,500 | $82.3 million |
NVDA NVIDIA CORPORATION | LONG | 122,900 | $65.6 million |
SALESFORCE INC SALESFORCE INC | LONG | 278,800 | $59.1 million |
SERVICENOW INC SERVICENOW INC | LONG | 110,210 | $55.1 million |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES | LONG | 5,300,000 | $52.5 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 919,981 | $50.1 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 531,000 | $44.9 million |
STMICROELECTRONICS N V STMICROELECTRONICS N V | LONG | 1,140,252 | $43.7 million |
HOLICITY INC HOLICITY INC | LONG | 2,778,249 | $32.8 million |
COURSERA INC COURSERA INC | LONG | 559,646 | $25.2 million |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO | LONG | 1,402,848 | $13.9 million |
APTIV PLC APTIV PLC | LONG | 70,555 | $9.7 million |
ALPHABET INC ALPHABET INC | LONG | 4,000 | $8.3 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 35,000 | $6.0 million |
VECTOR ACQUISITION CORP VECTOR ACQUISITION CORP | LONG | 470,592 | $5.6 million |
OSPREY TECHNLGY AQUISTION CO OSPREY TECHNLGY AQUISTION CO | LONG | 447,300 | $4.6 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 1,380 | $3.2 million |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD | LONG | 572,005 | $1.7 million |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES | LONG | 900,000 | $1.2 million |
OLO INC OLO INC | LONG | 9,950 | $263,000 |
FINSERV ACQUISITION CORP FINSERV ACQUISITION CORP | LONG | 18,700 | $245,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC · COM NEW | LONG | 265,000 | $10.6 million |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · UNIT 10/15/2025 | LONG | 1,734,810 | $29.5 million |
CARDLYTICS INC CARDLYTICS INC · COM | LONG | 447,063 | $63.8 million |
CHEWY INC CHEWY INC · CL A | LONG | 536,715 | $48.2 million |
CREE INC CREE INC · COM | LONG | 795,427 | $84.2 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 379,973 | $80.5 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM | LONG | 404,672 | $53.6 million |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM | LONG | 162,900 | $21.0 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 725,846 | $63.8 million |
NETFLIX INC NETFLIX INC · COM | LONG | 128,175 | $69.3 million |
PHREESIA INC PHREESIA INC · COM | LONG | 327,000 | $17.7 million |
RAPID7 INC RAPID7 INC · COM | LONG | 553,447 | $49.9 million |
SPLUNK INC SPLUNK INC · COM | LONG | 263,000 | $44.7 million |
BLOCK INC BLOCK INC · CL A | LONG | 115,000 | $25.0 million |
STONECO LTD STONECO LTD · COM CL A | LONG | 1,155,200 | $96.9 million |
TENABLE HLDGS INC TENABLE HLDGS INC · COM | LONG | 652,114 | $34.1 million |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES · UNIT 99/99/9999 | LONG | 4,500,000 | $51.1 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM | LONG | 4,812,816 | $738.6 million |
WAYFAIR INC WAYFAIR INC · CL A | LONG | 59,450 | $13.4 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 |
|---|---|---|---|---|---|---|---|
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 505,800 | $112.9 million | — | REDUCED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 1,439,992 | $87.1 million | 5.6% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 279,500 | $82.3 million | 5.2% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 1,266,052 | $80.6 million | — | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 670,906 | $75.4 million | 4.8% | INCREASED | — | 1Y — 5Y — |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP · CL A COM · G8990D125 | LONG | 3,690,122 | $72.3 million | 4.6% | INCREASED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 1,042,107 | $65.8 million | 4.2% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 122,900 | $65.6 million | 4.2% | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 133,970 | $62.1 million | 4.0% | INCREASED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 1,546,000 | $60.3 million | 3.8% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 800,140 | $59.2 million | 3.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 278,800 | $59.1 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 669,579 | $58.6 million | 3.7% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 110,210 | $55.1 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 220,000 | $53.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
NCR CORP NEW NCR CORP NEW · COM · 62886E108 | LONG | 1,385,566 | $52.6 million | 3.4% | REDUCED | — | 1Y — 5Y — |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES · CL A COM · G8990Y103 | LONG | 5,300,000 | $52.5 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 16,510 | $51.1 million | 3.3% | REDUCED | — | 1Y — 5Y — |
PURPLE INNOVATION INC PURPLE INNOVATION INC · COM · 74640Y106 | LONG | 1,604,255 | $50.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP · UNIT 09/10/2025 · 90117G204 | LONG | 5,000,000 | $50.5 million | — | UNCHANGED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 919,981 | $50.1 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM NEW · 268150109 | LONG | 1,035,643 | $50.0 million | 3.2% | REDUCED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 4,515,000 | $49.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 531,000 | $44.9 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
STMICROELECTRONICS N V STMICROELECTRONICS N V · NY REGISTRY · 861012102 | LONG | 1,140,252 | $43.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 113,440 | $43.5 million | 2.8% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
SUNNOVA ENERGY INTL INC. SUNNOVA ENERGY INTL INC. · COM · 86745K104 | LONG | 911,323 | $37.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
HOLICITY INC HOLICITY INC · COM CL A · 435063102 | LONG | 2,778,249 | $32.8 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 154,980 | $31.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 223,200 | $30.7 million | 2.0% | REDUCED | — | 1Y — 5Y — |
COURSERA INC COURSERA INC · COM · 22266M104 | LONG | 559,646 | $25.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 36,522 | $24.4 million | 1.6% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
MSFT Microsoft Corporation | LONG | 75,000 | $17.7 million | 1.1% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 53,085 | $17.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,402,848 | $13.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
APTIV PLC APTIV PLC · SHS · G6095L109 | LONG | 70,555 | $9.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NEBULA CARAVEL ACQUISITION C NEBULA CARAVEL ACQUISITION C · UNIT 12/09/2023 · 629070202 | LONG | 900,000 | $9.2 million | — | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 4,000 | $8.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 35,000 | $6.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VECTOR ACQUISITION CORP VECTOR ACQUISITION CORP · COM CL A · G9442R126 | LONG | 470,592 | $5.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OSPREY TECHNLGY AQUISTION CO OSPREY TECHNLGY AQUISTION CO · COM CL A · 68839R104 | LONG | 447,300 | $4.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 1,380 | $3.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $1.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES · *W EXP 10/09/202 · G8990Y129 | LONG | 900,000 | $1.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
OLO INC OLO INC · CL A · 68134L109 | LONG | 9,950 | $263,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FINSERV ACQUISITION CORP FINSERV ACQUISITION CORP · CL A · 318085107 | LONG | 18,700 | $245,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |