← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-09-30 · Filed 2020-11-16 · Accession 0001567619-20-019860
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 4,700,000 | $50.3 million |
| 2 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 536,800 | $43.5 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 262,700 | $77.2 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 18,500 | $58.3 million |
| 5 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 147,798 | $54.6 million |
| 6 | BROADCOM INC | COM · 11135F101 | LONG | 162,080 | $59.0 million |
| 7 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,518,400 | $85.1 million |
| 8 | CHEWY INC | CL A · 16679L109 | LONG | 701,500 | $38.5 million |
| 9 | CHINDATA GROUP HLDGS LTD | ADS · 16955F107 | LONG | 20,000 | $325,000 |
| 10 | CREE INC | COM · 225447101 | LONG | 854,733 | $54.5 million |
| 11 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 470,273 | $64.6 million |
| 12 | DATADOG INC | CL A COM · 23804L103 | LONG | 539,679 | $55.1 million |
| 13 | DOCUSIGN INC | COM · 256163106 | LONG | 206,700 | $44.5 million |
| 14 | DYNATRACE INC | COM NEW · 268150109 | LONG | 1,352,707 | $55.5 million |
| 15 | ETSY INC | COM · 29786A106 | LONG | 681,400 | $82.9 million |
| 16 | GDS HLDGS LTD | SPONSORED ADS · 36165L108 | LONG | 392,404 | $32.1 million |
| 17 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,778,000 | $98.9 million |
| 18 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | PUT | 1,500,000 | $416.8 million |
| 19 | INVITAE CORP | COM · 46185L103 | LONG | 1,771,101 | $76.8 million |
| 20 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,072,946 | $83.3 million |
| 21 | JFROG LTD | ORD SHS · M6191J100 | LONG | 200,000 | $16.9 million |
| 22 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 2,354,433 | $40.9 million |
| 23 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 260,000 | $14.0 million |
| 24 | LYFT INC | CL A COM · 55087P104 | LONG | 301,214 | $8.3 million |
| 25 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 644,661 | $71.3 million |
| 26 | MICROSOFT CORP | COM · 594918104 | LONG | 35,000 | $7.4 million |
| 27 | NCR CORP NEW | COM · 62886E108 | LONG | 2,781,000 | $61.6 million |
| 28 | NETFLIX INC | COM · 64110L106 | LONG | 125,725 | $62.9 million |
| 29 | OKTA INC | CL A · 679295105 | LONG | 55,000 | $11.8 million |
| 30 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 313,750 | $61.8 million |
| 31 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 976,700 | $96.9 million |
| 32 | PINTEREST INC | CL A · 72352L106 | LONG | 81,940 | $3.4 million |
| 33 | PURPLE INNOVATION INC | COM · 74640Y106 | LONG | 2,552,536 | $63.5 million |
| 34 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,152,943 | $177.6 million |
| 35 | SLACK TECHNOLOGIES INC | COM CL A · 83088V102 | LONG | 235,495 | $6.3 million |
| 36 | SHOPIFY INC | CL A · 82509L107 | LONG | 35,240 | $36.0 million |
| 37 | STONECO LTD | COM CL A · G85158106 | LONG | 1,715,500 | $90.7 million |
| 38 | TAL EDUCATION GROUP | SPONSORED ADS · 874080104 | LONG | 532,700 | $40.5 million |
| 39 | TALEND S A | ADS · 874224207 | LONG | 1,990,579 | $77.7 million |
| 40 | TESLA INC | COM · 88160R101 | LONG | 153,350 | $65.8 million |
| 41 | TWC TECH HLDGS II CORP | UNIT 09/10/2025 · 90117G204 | LONG | 5,000,000 | $50.6 million |
| 42 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 139,846 | $5.1 million |
| 43 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 5,199,344 | $453.8 million |
| 44 | WAYFAIR INC | CL A · 94419L101 | LONG | 130,550 | $38.0 million |
| 45 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 177,600 | $83.5 million |