← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-03-31 · Filed 2020-05-15 · Accession 0001567619-20-010536
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 859,800 | $51.1 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 259,700 | $50.5 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 57,068 | $111.3 million |
| 4 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 199,237 | $52.1 million |
| 5 | BROADCOM INC | COM · 11135F101 | LONG | 228,500 | $54.2 million |
| 6 | CARNIVAL CORP | UNIT 99/99/9999 · 143658300 | LONG | 1,923,170 | $25.3 million |
| 7 | CREE INC | COM · 225447101 | LONG | 1,042,700 | $37.0 million |
| 8 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 1,163,510 | $64.8 million |
| 9 | DATADOG INC | CL A COM · 23804L103 | LONG | 1,334,676 | $48.0 million |
| 10 | DYNATRACE INC | COM · 268150109 | LONG | 1,992,306 | $47.5 million |
| 11 | FACEBOOK INC | CL A · 30303M102 | LONG | 208,300 | $34.7 million |
| 12 | FIVE9 INC | COM · 338307101 | LONG | 616,000 | $47.1 million |
| 13 | GDS HLDGS LTD | SPONSORED ADS · 36165L108 | LONG | 845,156 | $49.0 million |
| 14 | GILEAD SCIENCES INC | COM · 375558103 | LONG | 698,600 | $52.2 million |
| 15 | GODADDY INC | CL A · 380237107 | LONG | 704,700 | $40.2 million |
| 16 | GRIDSUM HLDG INC | SPONSORED ADR · 398132100 | LONG | 2,723,714 | $1.9 million |
| 17 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,027,974 | $41.6 million |
| 18 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 729,743 | $33.2 million |
| 19 | LYFT INC | CL A COM · 55087P104 | LONG | 2,103,324 | $56.5 million |
| 20 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 5,900 | $1.4 million |
| 21 | MATCH GROUP INC | COM · 57665R106 | LONG | 1,043,509 | $68.9 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 285,900 | $45.1 million |
| 23 | MIMECAST LTD | ORD SHS · G14838109 | LONG | 417,096 | $14.7 million |
| 24 | NCR CORP NEW | COM · 62886E108 | LONG | 725,192 | $12.8 million |
| 25 | NETFLIX INC | COM · 64110L106 | LONG | 197,020 | $74.0 million |
| 26 | NORWEGIAN CRUISE LINE HLDG L | SHS · G66721104 | LONG | 2,827,700 | $31.0 million |
| 27 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 524,900 | $50.3 million |
| 28 | PINTEREST INC | CL A · 72352L106 | LONG | 81,940 | $1.3 million |
| 29 | REGENERON PHARMACEUTICALS | COM · 75886F107 | LONG | 52,100 | $25.4 million |
| 30 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 170,095 | $36.0 million |
| 31 | ROYAL CARIBBEAN CRUISES LTD | COM · V7780T103 | LONG | 897,400 | $28.9 million |
| 32 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 2,328,443 | $103.2 million |
| 33 | SLACK TECHNOLOGIES INC | COM CL A · 83088V102 | LONG | 4,078,953 | $109.5 million |
| 34 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 1,144,762 | $47.5 million |
| 35 | SO YOUNG INTERNATIONAL INC | SPONSORED ADS · 83356Q108 | LONG | 1,823,301 | $18.7 million |
| 36 | STARS GROUP INC | COM · 85570W100 | LONG | 1,254,135 | $25.6 million |
| 37 | STONECO LTD | COM CL A · G85158106 | LONG | 1,582,001 | $34.4 million |
| 38 | TAL EDUCATION GROUP | SPONSORED ADS · 874080104 | LONG | 436,400 | $23.2 million |
| 39 | TALEND S A | ADS · 874224207 | LONG | 1,060,859 | $23.8 million |
| 40 | TESLA INC | COM · 88160R101 | LONG | 67,830 | $35.5 million |
| 41 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 1,953,146 | $54.5 million |
| 42 | VIPSHOP HLDGS LTD | SPONSORED ADS A · 92763W103 | LONG | 2,061,892 | $32.1 million |
| 43 | VISA INC | COM CL A · 92826C839 | LONG | 182,600 | $29.4 million |
| 44 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,156,298 | $61.8 million |
| 45 | WORKDAY INC | CL A · 98138H101 | LONG | 103,950 | $13.5 million |