← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2018-09-30 · Filed 2018-11-14 · Accession 0001567619-18-006168
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 65,000 | $10.7 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 51,608 | $103.4 million |
| 3 | AMAZON COM INC | COM · 023135106 | CALL | 146,800 | $294.0 million |
| 4 | EVENTBRITE INC | COM CL A · 29975E109 | LONG | 120,000 | $4.6 million |
| 5 | EVERBRIDGE INC | COM · 29978A104 | LONG | 762,674 | $44.0 million |
| 6 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 1,456,166 | $39.7 million |
| 7 | GRIDSUM HLDG INC | SPONSORED ADR · 398132100 | LONG | 2,608,528 | $16.7 million |
| 8 | GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 · G4182A110 | LONG | 2,500,000 | $27.1 million |
| 9 | IAC INTERACTIVECORP | COM · 44919P508 | LONG | 454,000 | $98.4 million |
| 10 | MADISON SQUARE GRDN SPRT COR | CL A · 55825T103 | LONG | 255,000 | $80.4 million |
| 11 | MICROSOFT CORP | COM · 594918104 | LONG | 573,000 | $65.5 million |
| 12 | MOMO INC | ADR · 60879B107 | LONG | 962,837 | $42.2 million |
| 13 | NVIDIA CORP | COM · 67066G104 | LONG | 46,007 | $12.9 million |
| 14 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | LONG | 1,908,552 | $52.8 million |
| 15 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 398,250 | $89.7 million |
| 16 | SALESFORCE COM INC | COM · 79466L302 | LONG | 8,000 | $1.3 million |
| 17 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 282,405 | $51.1 million |
| 18 | STAMPS COM INC | COM NEW · 852857200 | LONG | 159,500 | $36.1 million |
| 19 | STITCH FIX INC | COM CL A · 860897107 | LONG | 581,897 | $25.5 million |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 515,215 | $71.1 million |
| 21 | UNIVERSAL DISPLAY CORP | COM · 91347P105 | LONG | 229,840 | $27.1 million |
| 22 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,113,000 | $164.4 million |
| 23 | YANDEX N V | SHS CLASS A · N97284108 | LONG | 3,238,900 | $106.5 million |