← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2021-03-31

Form 13F reports holdings as of 2021-03-31 and was filed on 2021-05-17. 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

$1.57 billion

Long positions

46

Calls / puts

0 / 0

Top 5 concentration

24.4%

Longs with AI data

0 / 46

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 279,500 $82.3 million 5.2% NEWLY REPORTED

1Y —

5Y —

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 —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 122,900 $65.6 million 4.2% NEWLY REPORTED

1Y —

5Y —

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 —

INTUIT

INTUIT · COM · 461202103

LONG 113,440 $43.5 million 2.8% INCREASED

1Y —

5Y —

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 —

TESLA INC

TESLA INC · COM · 88160R101

LONG 36,522 $24.4 million 1.6% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 75,000 $17.7 million 1.1% INCREASED

1Y —

5Y —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · 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 —

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.