← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-12-31 · Filed 2021-02-16 · Accession 0001567619-21-003937
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 4,738,978 | $47.9 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 23,680 | $77.1 million |
| 3 | BIOLIFE SOLUTIONS INC | COM NEW · 09062W204 | LONG | 265,000 | $10.6 million |
| 4 | BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 · G1355U105 | LONG | 1,734,810 | $29.5 million |
| 5 | BROADCOM INC | COM · 11135F101 | LONG | 124,530 | $54.5 million |
| 6 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,073,925 | $79.8 million |
| 7 | CARDLYTICS INC | COM · 14161W105 | LONG | 447,063 | $63.8 million |
| 8 | CHEWY INC | CL A · 16679L109 | LONG | 536,715 | $48.2 million |
| 9 | CREE INC | COM · 225447101 | LONG | 795,427 | $84.2 million |
| 10 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 379,973 | $80.5 million |
| 11 | DYNATRACE INC | COM NEW · 268150109 | LONG | 2,343,700 | $101.4 million |
| 12 | ETSY INC | COM · 29786A106 | LONG | 427,400 | $76.0 million |
| 13 | EXACT SCIENCES CORP | COM · 30063P105 | LONG | 404,672 | $53.6 million |
| 14 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 2,030,847 | $81.9 million |
| 15 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 162,900 | $21.0 million |
| 16 | INTUIT | COM · 461202103 | LONG | 82,000 | $31.1 million |
| 17 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 725,846 | $63.8 million |
| 18 | LYFT INC | CL A COM · 55087P104 | LONG | 301,214 | $14.8 million |
| 19 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 590,400 | $89.3 million |
| 20 | MICROSOFT CORP | COM · 594918104 | LONG | 42,500 | $9.5 million |
| 21 | NCR CORP NEW | COM · 62886E108 | LONG | 2,283,172 | $85.8 million |
| 22 | NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 · 629070202 | LONG | 1,000,000 | $10.8 million |
| 23 | NETFLIX INC | COM · 64110L106 | LONG | 128,175 | $69.3 million |
| 24 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 217,750 | $51.0 million |
| 25 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 544,980 | $82.7 million |
| 26 | PHREESIA INC | COM · 71944F106 | LONG | 327,000 | $17.7 million |
| 27 | PINTEREST INC | CL A · 72352L106 | LONG | 960,540 | $63.3 million |
| 28 | PURPLE INNOVATION INC | COM · 74640Y106 | LONG | 3,335,904 | $109.9 million |
| 29 | RAPID7 INC | COM · 753422104 | LONG | 553,447 | $49.9 million |
| 30 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 808,600 | $161.0 million |
| 31 | SPLUNK INC | COM · 848637104 | LONG | 263,000 | $44.7 million |
| 32 | SQUARE INC | CL A · 852234103 | LONG | 115,000 | $25.0 million |
| 33 | STONECO LTD | COM CL A · G85158106 | LONG | 1,155,200 | $96.9 million |
| 34 | SUNNOVA ENERGY INTL INC. | COM · 86745K104 | LONG | 2,137,311 | $96.5 million |
| 35 | SUNRUN INC | COM · 86771W105 | LONG | 1,942,300 | $134.8 million |
| 36 | TALEND S A | ADS · 874224207 | LONG | 1,352,000 | $51.8 million |
| 37 | TENABLE HLDGS INC | COM · 88025T102 | LONG | 652,114 | $34.1 million |
| 38 | TESLA INC | COM · 88160R101 | LONG | 68,390 | $48.3 million |
| 39 | TPG PACE BEN FIN CORP | CL A COM · G8990D125 | LONG | 3,351,032 | $86.7 million |
| 40 | TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 · G8990Y111 | LONG | 4,500,000 | $51.1 million |
| 41 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 4,812,816 | $738.6 million |
| 42 | TWC TECH HLDGS II CORP | UNIT 09/10/2025 · 90117G204 | LONG | 5,000,000 | $53.8 million |
| 43 | WAYFAIR INC | CL A · 94419L101 | LONG | 59,450 | $13.4 million |
| 44 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 171,500 | $57.9 million |