Light Street Capital portfolio · 2021-12-31
Disclosed long book
$1.54 billion
Long positions
46
Calls / puts
0 / 0
Top 5 concentration
28.0%
Longs with AI data
8 / 46
Average AI 1Y
+21.4%
13F filing comparison
Quarter-over-quarter changes
2021-09-30 to 2021-12-31
Newly reported
10
No longer reported
15
Increased
16
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 56,630 | $76.4 million |
EXPENSIFY INC EXPENSIFY INC | LONG | 1,564,597 | $68.8 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR | LONG | 283,409 | $50.4 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 557,400 | $48.8 million |
ROKU ROKU INC | LONG | 171,497 | $39.1 million |
DOCGO INC DOCGO INC | LONG | 2,597,000 | $24.3 million |
VACASA INC VACASA INC | LONG | 2,497,295 | $20.8 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 228,900 | $15.2 million |
NETFLIX INC. NETFLIX INC. | LONG | 7,960 | $4.8 million |
BOXED INC BOXED INC | LONG | 183,442 | $2.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS | LONG | 43,775 | $32.6 million |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM | LONG | 27,700 | $3.1 million |
COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A | LONG | 432,000 | $98.3 million |
DEFINITIVE HEALTHCARE CORP DEFINITIVE HEALTHCARE CORP · CLASS A COM | LONG | 375,284 | $16.1 million |
KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC · COM | LONG | 1,698,582 | $9.2 million |
LYFT INC LYFT INC · CL A COM | LONG | 1,160,950 | $62.2 million |
ON HLDG AG ON HLDG AG · NAMEN AKT A | LONG | 915,659 | $27.6 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 594,164 | $51.7 million |
PURPLE INNOVATION INC PURPLE INNOVATION INC · COM | LONG | 1,307,511 | $27.5 million |
BLOCK INC BLOCK INC · CL A | LONG | 11,070 | $2.7 million |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP · CL A COM | LONG | 4,125,702 | $43.5 million |
TPG PACE SOLUTIONS CORP TPG PACE SOLUTIONS CORP · SHS CL A | LONG | 1,471,900 | $14.8 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 2,208,950 | $99.0 million |
ZHIHU INC ZHIHU INC · ADS | LONG | 3,794,262 | $35.0 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A | LONG | 167,409 | $43.8 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 |
|---|---|---|---|---|---|---|---|
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,243,981 | $129.7 million | 8.4% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 505,597 | $113.1 million | — | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,039,061 | $79.2 million | 5.2% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 300,840 | $76.5 million | 5.0% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 56,630 | $76.4 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPENSIFY INC EXPENSIFY INC · COM CL A · 30219Q106 | LONG | 1,564,597 | $68.8 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 537,632 | $66.2 million | 4.3% | INCREASED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 334,640 | $59.6 million | 3.9% | INCREASED | — | 1Y +22.8% 5Y +142.3% · 31 models |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 4,256,931 | $55.4 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 6,795,000 | $54.5 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 1,014,487 | $53.5 million | 3.5% | INCREASED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 283,409 | $50.4 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 149,025 | $50.1 million | 3.3% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 557,400 | $48.8 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET LAB USA INC ROCKET LAB USA INC · COM · 773122106 | LONG | 3,931,512 | $48.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 1,424,374 | $46.5 million | 3.0% | REDUCED | — | 1Y — 5Y — |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 9,956,202 | $44.8 million | 2.9% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 326,920 | $43.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 433,180 | $40.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ASTRA SPACE INC ASTRA SPACE INC · COM CL A · 04634X103 | LONG | 5,821,921 | $40.3 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 171,497 | $39.1 million | 2.5% | NEWLY REPORTED | — | 1Y +23.8% 5Y +110.8% · 31 models |
AMZN Amazon.com Inc. | LONG | 11,447 | $38.2 million | 2.5% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 171,734 | $37.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 57,264 | $37.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 54,766 | $35.2 million | 2.3% | REDUCED | — | 1Y +15.0% 5Y +90.9% · 31 models |
FORGEROCK INC FORGEROCK INC · CL A · 34631B101 | LONG | 1,226,401 | $32.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
DOCGO INC DOCGO INC · COM · 256086109 | LONG | 2,597,000 | $24.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 76,970 | $22.6 million | 1.5% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
MSFT Microsoft Corporation | LONG | 64,305 | $21.6 million | 1.4% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
VACASA INC VACASA INC · CLASS A COM · 91854V107 | LONG | 2,497,295 | $20.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
WAVERLEY CAPITAL ACQUIS CORP WAVERLEY CAPITAL ACQUIS CORP · UNIT 99/99/9999 · G06536125 | LONG | 1,980,000 | $19.6 million | — | UNCHANGED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 228,900 | $15.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,344,475 | $13.2 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
LEGALZOOM COM INC LEGALZOOM COM INC · COM · 52466B103 | LONG | 764,859 | $12.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 120,940 | $9.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 3,194 | $9.3 million | 0.6% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
FINCH THERAPEUTICS GROUP INC FINCH THERAPEUTICS GROUP INC · COM · 31773D101 | LONG | 811,731 | $8.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 207,964 | $6.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 172,100 | $6.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 110,000 | $5.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 7,960 | $4.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $2.9 million | — | UNCHANGED | — | 1Y — 5Y — |
BOXED INC BOXED INC · COM · 103174108 | LONG | 183,442 | $2.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NERDY INC NERDY INC · *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $1.2 million | — | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $507,000 | — | UNCHANGED | — | 1Y — 5Y — |
ROVER GROUP INC ROVER GROUP INC · *W EXP 10/01/202 · 77936F111 | LONG | 180,000 | $445,000 | — | UNCHANGED | — | 1Y — 5Y — |