Light Street Capital portfolio · 2021-09-30
Disclosed long book
$1.73 billion
Long positions
51
Calls / puts
0 / 0
Top 5 concentration
26.8%
Longs with AI data
0 / 51
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 | 542,217 | $172.8 million | — | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,208,950 | $99.0 million | 5.7% | INCREASED | — | 1Y — 5Y — |
COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A · 19260Q107 | LONG | 432,000 | $98.3 million | 5.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 9,393,139 | $93.8 million | 5.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,524,261 | $90.9 million | 5.3% | INCREASED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 2,017,304 | $82.8 million | 4.8% | INCREASED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 438,067 | $65.3 million | 3.8% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 6,795,000 | $62.9 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 1,160,950 | $62.2 million | 3.6% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 526,470 | $61.3 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 225,220 | $61.1 million | 3.5% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 388,506 | $61.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ASTRA SPACE INC ASTRA SPACE INC · COM CL A · 04634X103 | LONG | 6,523,798 | $56.7 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 4,325,453 | $52.5 million | 3.0% | INCREASED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 594,164 | $51.7 million | 3.0% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 669,754 | $48.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 135,038 | $45.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
LEGALZOOM COM INC LEGALZOOM COM INC · COM · 52466B103 | LONG | 1,696,755 | $44.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 167,409 | $43.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP · CL A COM · G8990D125 | LONG | 4,125,702 | $43.5 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 305,340 | $43.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 203,904 | $42.4 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 67,539 | $42.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 666,664 | $41.0 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET LAB USA INC ROCKET LAB USA INC · COM · 773122106 | LONG | 2,274,190 | $36.7 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 11,157 | $36.7 million | 2.1% | REDUCED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 67,281 | $36.3 million | 2.1% | REDUCED | — | 1Y — 5Y — |
ZHIHU INC ZHIHU INC · ADS · 98955N108 | LONG | 3,794,262 | $35.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 43,775 | $32.6 million | 1.9% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 600,000 | $30.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ON HLDG AG ON HLDG AG · NAMEN AKT A · H5919C104 | LONG | 915,659 | $27.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PURPLE INNOVATION INC PURPLE INNOVATION INC · COM · 74640Y106 | LONG | 1,307,511 | $27.5 million | 1.6% | INCREASED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 270,825 | $21.9 million | 1.3% | REDUCED | — | 1Y — 5Y — |
WAVERLEY CAPITAL ACQUIS CORP WAVERLEY CAPITAL ACQUIS CORP · UNIT 99/99/9999 · G06536125 | LONG | 1,980,000 | $19.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DEFINITIVE HEALTHCARE CORP DEFINITIVE HEALTHCARE CORP · CLASS A COM · 24477E103 | LONG | 375,284 | $16.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TPG PACE SOLUTIONS CORP TPG PACE SOLUTIONS CORP · SHS CL A · G8656V104 | LONG | 1,471,900 | $14.8 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,344,475 | $13.1 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 40,495 | $11.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
FINCH THERAPEUTICS GROUP INC FINCH THERAPEUTICS GROUP INC · COM · 31773D101 | LONG | 797,331 | $10.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 47,890 | $9.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC · COM · 485859102 | LONG | 1,698,582 | $9.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
FORGEROCK INC FORGEROCK INC · CL A · 34631B101 | LONG | 228,970 | $8.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,164 | $5.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 73,490 | $5.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 185,331 | $4.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $3.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 27,700 | $3.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
NERDY INC NERDY INC · *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $2.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 11,070 | $2.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ROVER GROUP INC ROVER GROUP INC · *W EXP 10/01/202 · 77936F111 | LONG | 180,000 | $763,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $709,000 | — | UNCHANGED | — | 1Y — 5Y — |