← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2018-06-30 · Filed 2018-08-14 · Accession 0001567619-18-000866
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 410,924 | $76.2 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 51,177 | $87.0 million |
| 3 | AMAZON COM INC | COM · 023135106 | CALL | 146,800 | $249.5 million |
| 4 | DROPBOX INC | CL A · 26210C104 | LONG | 873,405 | $28.3 million |
| 5 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 153,800 | $21.7 million |
| 6 | EVERBRIDGE INC | COM · 29978A104 | LONG | 696,074 | $33.0 million |
| 7 | FACEBOOK INC | CL A · 30303M102 | LONG | 139,012 | $27.0 million |
| 8 | GRIDSUM HLDG INC | SPONSORED ADR · 398132100 | LONG | 2,608,528 | $18.2 million |
| 9 | GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 · G4182A110 | LONG | 2,500,000 | $26.6 million |
| 10 | IAC INTERACTIVECORP | COM · 44919P508 | LONG | 371,000 | $56.6 million |
| 11 | MADISON SQUARE GRDN SPRT COR | CL A · 55825T103 | LONG | 133,500 | $41.4 million |
| 12 | MATCH GROUP INC | COM · 57665R106 | LONG | 850,000 | $32.9 million |
| 13 | MICROSOFT CORP | COM · 594918104 | LONG | 467,000 | $46.1 million |
| 14 | NVIDIA CORP | COM · 67066G104 | LONG | 244,700 | $58.0 million |
| 15 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | LONG | 3,108,514 | $86.3 million |
| 16 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 358,518 | $73.7 million |
| 17 | PLURALSIGHT INC | COM CL A · 72941B106 | LONG | 485,646 | $11.9 million |
| 18 | SALESFORCE COM INC | COM · 79466L302 | LONG | 6,000 | $818,000 |
| 19 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 280,900 | $47.3 million |
| 20 | STAMPS COM INC | COM NEW · 852857200 | LONG | 234,067 | $59.2 million |
| 21 | STITCH FIX INC | COM CL A · 860897107 | LONG | 2,010,516 | $55.2 million |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 256,735 | $30.4 million |
| 23 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,266,000 | $150.3 million |
| 24 | YANDEX N V | SHS CLASS A · N97284108 | LONG | 3,074,832 | $110.4 million |
| 25 | ZUORA INC | COM CL A · 98983V106 | LONG | 40,000 | $1.1 million |