Light Street Capital portfolio · 2021-06-30
Disclosed long book
$2.05 billion
Long positions
66
Calls / puts
0 / 0
Top 5 concentration
20.7%
Longs with AI data
0 / 66
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 536,707 | $147.4 million | — | INCREASED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 966,254 | $119.8 million | 5.8% | INCREASED | — | 1Y — 5Y — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 222,350 | $86.1 million | 4.2% | INCREASED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 518,797 | $75.6 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 362,130 | $74.5 million | 3.6% | INCREASED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 387,557 | $69.4 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 884,206 | $66.5 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,394,338 | $66.2 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 1,135,988 | $66.1 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 826,721 | $65.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 511,850 | $63.6 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
XPENG INC XPENG INC · ADS · 98422D105 | LONG | 1,371,526 | $60.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INVITAE CORP INVITAE CORP · COM · 46185L103 | LONG | 1,801,873 | $60.8 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 165,473 | $57.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES · CL A COM · G8990Y103 | LONG | 5,467,200 | $54.3 million | 2.6% | INCREASED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 1,432,299 | $51.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 4,159,123 | $49.4 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 88,644 | $48.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 165,255 | $48.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP · CL A COM · G8990D125 | LONG | 3,690,122 | $47.5 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 446,900 | $46.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 55,815 | $44.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 12,905 | $44.4 million | 2.2% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 177,050 | $43.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 176,140 | $42.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM NEW · 268150109 | LONG | 731,065 | $42.7 million | 2.1% | REDUCED | — | 1Y — 5Y — |
TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP · COM · 90117G105 | LONG | 4,295,000 | $42.6 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 174,030 | $42.6 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 249,101 | $40.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 77,166 | $37.8 million | 1.8% | REDUCED | — | 1Y — 5Y — |
HOLICITY INC HOLICITY INC · COM CL A · 435063102 | LONG | 2,999,661 | $37.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 658,230 | $36.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
PURPLE INNOVATION INC PURPLE INNOVATION INC · COM · 74640Y106 | LONG | 1,252,988 | $33.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 270,650 | $33.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 56,025 | $32.6 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 80,075 | $31.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 568,608 | $28.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 219,401 | $22.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 375,014 | $22.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 121,350 | $22.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 76,538 | $20.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 138,290 | $19.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NCR CORP NEW NCR CORP NEW · COM · 62886E108 | LONG | 431,579 | $19.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 326,100 | $17.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TPG PACE BENEFICIAL II CORP TPG PACE BENEFICIAL II CORP · COMMON STOCK · G89826104 | LONG | 1,481,100 | $14.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 426,900 | $14.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TPG PACE SOLUTIONS CORP TPG PACE SOLUTIONS CORP · SHS CL A · G8656V104 | LONG | 1,471,900 | $14.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,344,475 | $13.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 225,000 | $9.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LEGALZOOM COM INC LEGALZOOM COM INC · COM · 52466B103 | LONG | 200,000 | $7.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC · COM · 485859102 | LONG | 542,482 | $5.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 88,037 | $5.8 million | — | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,209 | $5.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 74,490 | $5.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
IQIYI INC IQIYI INC · SPONSORED ADS · 46267X108 | LONG | 239,028 | $3.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 4,635 | $3.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP · *W EXP 09/15/202 · 90117G113 | LONG | 1,666,667 | $2.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FINCH THERAPEUTICS GROUP INC FINCH THERAPEUTICS GROUP INC · COM · 31773D101 | LONG | 168,330 | $2.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DISH NETWORK CORP DISH NETWORK CORP · CL A · 25470M109 | LONG | 54,870 | $2.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 17,522 | $2.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES · *W EXP 10/09/202 · G8990Y129 | LONG | 900,000 | $1.6 million | — | UNCHANGED | — | 1Y — 5Y — |
FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 | LONG | 75,000 | $1.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 10,850 | $1.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $1.1 million | — | UNCHANGED | — | 1Y — 5Y — |
DIDI GLOBAL INC DIDI GLOBAL INC · SPONSORED ADS · 23292E108 | LONG | 70,000 | $990,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NEBULA CARAVEL ACQUISITION C NEBULA CARAVEL ACQUISITION C · *W EXP 10/01/202 · 629070111 | LONG | 180,000 | $468,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |