← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2018-12-31 · Filed 2019-02-14 · Accession 0001567619-19-004254
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 56,743 | $85.2 million |
| 2 | AMAZON COM INC | COM · 023135106 | CALL | 146,800 | $220.5 million |
| 3 | EVERBRIDGE INC | COM · 29978A104 | LONG | 1,026,824 | $58.3 million |
| 4 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 2,249,945 | $39.8 million |
| 5 | GRIDSUM HLDG INC | SPONSORED ADR · 398132100 | LONG | 2,608,528 | $5.8 million |
| 6 | GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 · G4182A128 | LONG | 833,333 | $649,000 |
| 7 | GTY TECHNOLOGY HOLDINGS INC | CL A · G4182A102 | LONG | 2,500,000 | $25.1 million |
| 8 | IAC INTERACTIVECORP | COM · 44919P508 | LONG | 339,000 | $62.1 million |
| 9 | MATCH GROUP INC | COM · 57665R106 | LONG | 1,079,797 | $46.2 million |
| 10 | MICROSOFT CORP | COM · 594918104 | LONG | 622,000 | $63.2 million |
| 11 | MOMO INC | ADR · 60879B107 | LONG | 1,003,940 | $23.8 million |
| 12 | MONGODB INC | CL A · 60937P106 | LONG | 513,550 | $43.0 million |
| 13 | NETFLIX INC | COM · 64110L106 | LONG | 307,400 | $82.3 million |
| 14 | OKTA INC | CL A · 679295105 | LONG | 640,252 | $40.8 million |
| 15 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 82,300 | $15.5 million |
| 16 | PROOFPOINT INC | COM · 743424103 | LONG | 63,946 | $5.4 million |
| 17 | SALESFORCE COM INC | COM · 79466L302 | LONG | 341,400 | $46.8 million |
| 18 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 282,375 | $32.0 million |
| 19 | STAMPS COM INC | COM NEW · 852857200 | LONG | 81,739 | $12.7 million |
| 20 | STITCH FIX INC | COM CL A · 860897107 | LONG | 2,270,125 | $38.8 million |
| 21 | STONECO LTD | COM CL A · G85158106 | LONG | 849,173 | $15.7 million |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 361,086 | $37.2 million |
| 23 | TESLA INC | COM · 88160R101 | LONG | 175,079 | $58.3 million |
| 24 | TWILIO INC | CL A · 90138F102 | LONG | 670,330 | $59.9 million |
| 25 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,106,000 | $99.6 million |
| 26 | WORLD WRESTLING ENTMT INC | CL A · 98156Q108 | LONG | 644,835 | $48.2 million |
| 27 | YANDEX N V | SHS CLASS A · N97284108 | LONG | 1,618,812 | $44.3 million |