← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-06-30 · Filed 2020-08-14 · Accession 0001567619-20-015487
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 21VIANET GROUP INC | SPONSORED ADS A · 90138A103 | LONG | 1,994,700 | $47.6 million |
| 2 | 360 FINANCE INC | ADS · 88557W101 | LONG | 1,591,483 | $17.0 million |
| 3 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 2,843,468 | $27.4 million |
| 4 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 651,200 | $49.4 million |
| 5 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 238,200 | $51.4 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 23,928 | $66.0 million |
| 7 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 167,998 | $61.8 million |
| 8 | BROADCOM INC | COM · 11135F101 | LONG | 158,110 | $49.9 million |
| 9 | CHEWY INC | CL A · 16679L109 | LONG | 493,500 | $22.1 million |
| 10 | CREE INC | COM · 225447101 | LONG | 1,264,175 | $74.8 million |
| 11 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 635,037 | $63.7 million |
| 12 | DATADOG INC | CL A COM · 23804L103 | LONG | 622,676 | $54.1 million |
| 13 | DYNATRACE INC | COM · 268150109 | LONG | 1,565,206 | $63.5 million |
| 14 | ETSY INC | COM · 29786A106 | LONG | 725,600 | $77.1 million |
| 15 | FACEBOOK INC | CL A · 30303M102 | LONG | 272,800 | $61.9 million |
| 16 | FIVE9 INC | COM · 338307101 | LONG | 336,974 | $37.3 million |
| 17 | GDS HLDGS LTD | SPONSORED ADS · 36165L108 | LONG | 733,154 | $58.4 million |
| 18 | GRUBHUB INC | COM · 400110102 | LONG | 838,794 | $59.0 million |
| 19 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | PUT | 1,500,000 | $371.4 million |
| 20 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,268,946 | $76.4 million |
| 21 | LEXINFINTECH HLDGS LTD | ADR · 528877103 | LONG | 2,884,534 | $30.7 million |
| 22 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 844,332 | $37.4 million |
| 23 | LYFT INC | CL A COM · 55087P104 | LONG | 301,214 | $9.9 million |
| 24 | MATCH GROUP INC | COM · 57665R106 | LONG | 634,209 | $67.9 million |
| 25 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 47,245 | $46.6 million |
| 26 | MICROSOFT CORP | COM · 594918104 | LONG | 166,100 | $33.8 million |
| 27 | NCR CORP NEW | COM · 62886E108 | LONG | 3,379,381 | $58.5 million |
| 28 | NETFLIX INC | COM · 64110L106 | LONG | 171,595 | $78.1 million |
| 29 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 373,500 | $65.1 million |
| 30 | PINTEREST INC | CL A · 72352L106 | LONG | 81,940 | $1.8 million |
| 31 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 791,896 | $45.7 million |
| 32 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 1,494,343 | $160.3 million |
| 33 | SLACK TECHNOLOGIES INC | COM CL A · 83088V102 | LONG | 705,495 | $21.9 million |
| 34 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 793,644 | $40.4 million |
| 35 | STONECO LTD | COM CL A · G85158106 | LONG | 2,912,918 | $112.9 million |
| 36 | TAL EDUCATION GROUP | SPONSORED ADS · 874080104 | LONG | 635,500 | $43.5 million |
| 37 | TALEND S A | ADS · 874224207 | LONG | 2,078,290 | $72.0 million |
| 38 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 139,846 | $4.3 million |
| 39 | WAYFAIR INC | CL A · 94419L101 | LONG | 211,100 | $41.7 million |
| 40 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 158,600 | $40.2 million |