← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2021-03-31 · Filed 2021-05-17 · Accession 0001567619-21-010372
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 4,515,000 | $49.3 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 4,000 | $8.3 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 16,510 | $51.1 million |
| 4 | APTIV PLC | SHS · G6095L109 | LONG | 70,555 | $9.7 million |
| 5 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 1,380 | $3.2 million |
| 6 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $1.7 million |
| 7 | BROADCOM INC | COM · 11135F101 | LONG | 133,970 | $62.1 million |
| 8 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 669,579 | $58.6 million |
| 9 | COURSERA INC | COM · 22266M104 | LONG | 559,646 | $25.2 million |
| 10 | DYNATRACE INC | COM NEW · 268150109 | LONG | 1,035,643 | $50.0 million |
| 11 | ETSY INC | COM · 29786A106 | LONG | 154,980 | $31.3 million |
| 12 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 35,000 | $6.0 million |
| 13 | FACEBOOK INC | CL A · 30303M102 | LONG | 279,500 | $82.3 million |
| 14 | FINSERV ACQUISITION CORP | CL A · 318085107 | LONG | 18,700 | $245,000 |
| 15 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,546,000 | $60.3 million |
| 16 | HOLICITY INC | COM CL A · 435063102 | LONG | 2,778,249 | $32.8 million |
| 17 | INTUIT | COM · 461202103 | LONG | 113,440 | $43.5 million |
| 18 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,402,848 | $13.9 million |
| 19 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 531,000 | $44.9 million |
| 20 | LYFT INC | CL A COM · 55087P104 | LONG | 1,042,107 | $65.8 million |
| 21 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 223,200 | $30.7 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 75,000 | $17.7 million |
| 23 | NCR CORP NEW | COM · 62886E108 | LONG | 1,385,566 | $52.6 million |
| 24 | NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 · 629070202 | LONG | 900,000 | $9.2 million |
| 25 | NVIDIA CORP | COM · 67066G104 | LONG | 122,900 | $65.6 million |
| 26 | OLO INC | CL A · 68134L109 | LONG | 9,950 | $263,000 |
| 27 | OSPREY TECHNLGY AQUISTION CO | COM CL A · 68839R104 | LONG | 447,300 | $4.6 million |
| 28 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 220,000 | $53.4 million |
| 29 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 670,906 | $75.4 million |
| 30 | PINTEREST INC | CL A · 72352L106 | LONG | 800,140 | $59.2 million |
| 31 | PURPLE INNOVATION INC | COM · 74640Y106 | LONG | 1,604,255 | $50.8 million |
| 32 | SALESFORCE COM INC | COM · 79466L302 | LONG | 278,800 | $59.1 million |
| 33 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 505,800 | $112.9 million |
| 34 | SERVICENOW INC | COM · 81762P102 | LONG | 110,210 | $55.1 million |
| 35 | STMICROELECTRONICS N V | NY REGISTRY · 861012102 | LONG | 1,140,252 | $43.7 million |
| 36 | SUNNOVA ENERGY INTL INC. | COM · 86745K104 | LONG | 911,323 | $37.2 million |
| 37 | SUNRUN INC | COM · 86771W105 | LONG | 1,439,992 | $87.1 million |
| 38 | TALEND S A | ADS · 874224207 | LONG | 1,266,052 | $80.6 million |
| 39 | TESLA INC | COM · 88160R101 | LONG | 36,522 | $24.4 million |
| 40 | TPG PACE BEN FIN CORP | CL A COM · G8990D125 | LONG | 3,690,122 | $72.3 million |
| 41 | TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 · G8990Y129 | LONG | 900,000 | $1.2 million |
| 42 | TPG PACE TECH OPPORTUNITIES | CL A COM · G8990Y103 | LONG | 5,300,000 | $52.5 million |
| 43 | TWC TECH HLDGS II CORP | UNIT 09/10/2025 · 90117G204 | LONG | 5,000,000 | $50.5 million |
| 44 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 919,981 | $50.1 million |
| 45 | VECTOR ACQUISITION CORP | COM CL A · G9442R126 | LONG | 470,592 | $5.6 million |
| 46 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 53,085 | $17.1 million |