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
10 / 51
Average AI 1Y
+20.0%
13F filing comparison
Quarter-over-quarter changes
2021-06-30 to 2021-09-30
Newly reported
16
No longer reported
31
Increased
15
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
COINBASE GLOBAL INC COINBASE GLOBAL INC | LONG | 432,000 | $98.3 million |
NERDY INC NERDY INC | LONG | 9,393,139 | $93.8 million |
CELLEBRITE DI LTD CELLEBRITE DI LTD | LONG | 6,795,000 | $62.9 million |
ZENDESK INC ZENDESK INC | LONG | 526,470 | $61.3 million |
ASTRA SPACE INC ASTRA SPACE INC | LONG | 6,523,798 | $56.7 million |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP | LONG | 666,664 | $41.0 million |
ROCKET LAB USA INC ROCKET LAB USA INC | LONG | 2,274,190 | $36.7 million |
ZHIHU INC ZHIHU INC | LONG | 3,794,262 | $35.0 million |
TOAST INC TOAST INC | LONG | 600,000 | $30.0 million |
ON HLDG AG ON HLDG AG | LONG | 915,659 | $27.6 million |
WAVERLEY CAPITAL ACQUIS CORP WAVERLEY CAPITAL ACQUIS CORP | LONG | 1,980,000 | $19.5 million |
DEFINITIVE HEALTHCARE CORP DEFINITIVE HEALTHCARE CORP | LONG | 375,284 | $16.1 million |
FORGEROCK INC FORGEROCK INC | LONG | 228,970 | $8.9 million |
CELLEBRITE DI LTD CELLEBRITE DI LTD | LONG | 1,666,667 | $3.6 million |
NERDY INC NERDY INC | LONG | 1,300,000 | $2.7 million |
ROVER GROUP INC ROVER GROUP INC | LONG | 180,000 | $763,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLIED MATLS INC APPLIED MATLS INC · COM | LONG | 138,290 | $19.7 million |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z | LONG | 270,650 | $33.0 million |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM | LONG | 219,401 | $22.8 million |
DIDI GLOBAL INC DIDI GLOBAL INC · SPONSORED ADS | LONG | 70,000 | $990,000 |
DISH NETWORK CORP DISH NETWORK CORP · CL A | LONG | 54,870 | $2.3 million |
DLOCAL LTD DLOCAL LTD · CLASS A COM | LONG | 326,100 | $17.1 million |
DYNATRACE INC DYNATRACE INC · COM NEW | LONG | 731,065 | $42.7 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM | LONG | 17,522 | $2.2 million |
FIVE9 INC FIVE9 INC · COM | LONG | 121,350 | $22.3 million |
FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS | LONG | 75,000 | $1.5 million |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A | LONG | 387,557 | $69.4 million |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM | LONG | 511,850 | $63.6 million |
HOLICITY INC HOLICITY INC · COM CL A | LONG | 2,999,661 | $37.0 million |
HUBSPOT INC HUBSPOT INC · COM | LONG | 56,025 | $32.6 million |
INVITAE CORP INVITAE CORP · COM | LONG | 1,801,873 | $60.8 million |
IQIYI INC IQIYI INC · SPONSORED ADS | LONG | 239,028 | $3.7 million |
NCR CORP NEW NCR CORP NEW · COM | LONG | 431,579 | $19.7 million |
NEBULA CARAVEL ACQUISITION C NEBULA CARAVEL ACQUISITION C · *W EXP 10/01/202 | LONG | 180,000 | $468,000 |
OKTA INC OKTA INC · CL A | LONG | 174,030 | $42.6 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 165,255 | $48.2 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 826,721 | $65.3 million |
SENTINELONE INC SENTINELONE INC · CL A | LONG | 225,000 | $9.6 million |
SUNRUN INC SUNRUN INC · COM | LONG | 658,230 | $36.7 million |
TALEND S A TALEND S A · ADS | LONG | 88,037 | $5.8 million |
TPG PACE BENEFICIAL II CORP TPG PACE BENEFICIAL II CORP · COMMON STOCK | LONG | 1,481,100 | $14.9 million |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES · *W EXP 10/09/202 | LONG | 900,000 | $1.6 million |
TPG PACE TECH OPPORTUNITIES TPG PACE TECH OPPORTUNITIES · CL A COM | LONG | 5,467,200 | $54.3 million |
TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP · *W EXP 09/15/202 | LONG | 1,666,667 | $2.9 million |
TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP · COM | LONG | 4,295,000 | $42.6 million |
TWILIO INC TWILIO INC · CL A | LONG | 80,075 | $31.6 million |
XPENG INC XPENG INC · ADS | LONG | 1,371,526 | $60.9 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 | 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 Meta Platforms Inc. | LONG | 135,038 | $45.8 million | 2.6% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
LEGALZOOM COM INC LEGALZOOM COM INC · COM · 52466B103 | LONG | 1,696,755 | $44.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ZM Zoom Video Communications Inc. | LONG | 167,409 | $43.8 million | 2.5% | REDUCED | — | 1Y +9.1% 5Y +51.2% · 31 models |
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 — |
DDOG Datadog Inc. | LONG | 305,340 | $43.2 million | 2.5% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
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 — |
AMZN Amazon.com Inc. | LONG | 11,157 | $36.7 million | 2.1% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
INTU Intuit Inc. | LONG | 67,281 | $36.3 million | 2.1% | REDUCED | — | 1Y +15.0% 5Y +90.9% · 31 models |
ZHIHU INC ZHIHU INC · ADS · 98955N108 | LONG | 3,794,262 | $35.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 43,775 | $32.6 million | 1.9% | INCREASED | — | 1Y +21.0% 5Y +127.2% · 32 models |
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 — |
MSFT Microsoft Corporation | LONG | 40,495 | $11.4 million | 0.7% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
FINCH THERAPEUTICS GROUP INC FINCH THERAPEUTICS GROUP INC · COM · 31773D101 | LONG | 797,331 | $10.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 47,890 | $9.9 million | 0.6% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
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 — |
GOOGL Alphabet Inc. | LONG | 2,164 | $5.8 million | 0.3% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
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 — |
XYZ Block Inc. (formerly Square SQ) | LONG | 11,070 | $2.7 million | 0.2% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
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 — |