← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2021-06-30 · Filed 2021-08-16 · Accession 0001567619-21-015857
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 4,159,123 | $49.4 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,209 | $5.4 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 12,905 | $44.4 million |
| 4 | APPLIED MATLS INC | COM · 038222105 | LONG | 138,290 | $19.7 million |
| 5 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 884,206 | $66.5 million |
| 6 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 4,635 | $3.2 million |
| 7 | BILIBILI INC | SPONS ADS REP Z · 090040106 | LONG | 270,650 | $33.0 million |
| 8 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $1.1 million |
| 9 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 219,401 | $22.8 million |
| 10 | CLOUDFLARE INC | CL A COM · 18915M107 | LONG | 10,850 | $1.1 million |
| 11 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,394,338 | $66.2 million |
| 12 | DATADOG INC | CL A COM · 23804L103 | LONG | 446,900 | $46.5 million |
| 13 | DIDI GLOBAL INC | SPONSORED ADS · 23292E108 | LONG | 70,000 | $990,000 |
| 14 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 54,870 | $2.3 million |
| 15 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 326,100 | $17.1 million |
| 16 | DOXIMITY INC | CL A · 26622P107 | LONG | 1,135,988 | $66.1 million |
| 17 | DYNATRACE INC | COM NEW · 268150109 | LONG | 731,065 | $42.7 million |
| 18 | ELASTIC N V | ORD SHS · N14506104 | LONG | 518,797 | $75.6 million |
| 19 | ETSY INC | COM · 29786A106 | LONG | 362,130 | $74.5 million |
| 20 | EXACT SCIENCES CORP | COM · 30063P105 | LONG | 17,522 | $2.2 million |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 165,473 | $57.5 million |
| 22 | FINCH THERAPEUTICS GROUP INC | COM · 31773D101 | LONG | 168,330 | $2.4 million |
| 23 | FIVE9 INC | COM · 338307101 | LONG | 121,350 | $22.3 million |
| 24 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS · 35969L108 | LONG | 75,000 | $1.5 million |
| 25 | FUTU HLDGS LTD | SPON ADS CL A · 36118L106 | LONG | 387,557 | $69.4 million |
| 26 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,432,299 | $51.6 million |
| 27 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 511,850 | $63.6 million |
| 28 | HOLICITY INC | COM CL A · 435063102 | LONG | 2,999,661 | $37.0 million |
| 29 | HUBSPOT INC | COM · 443573100 | LONG | 56,025 | $32.6 million |
| 30 | INTUIT | COM · 461202103 | LONG | 77,166 | $37.8 million |
| 31 | INVITAE CORP | COM · 46185L103 | LONG | 1,801,873 | $60.8 million |
| 32 | IQIYI INC | SPONSORED ADS · 46267X108 | LONG | 239,028 | $3.7 million |
| 33 | KATAPULT HOLDINGS INC | COM · 485859102 | LONG | 542,482 | $5.9 million |
| 34 | LEGALZOOM COM INC | COM · 52466B103 | LONG | 200,000 | $7.6 million |
| 35 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,344,475 | $13.2 million |
| 36 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 426,900 | $14.9 million |
| 37 | LYFT INC | CL A COM · 55087P104 | LONG | 375,014 | $22.7 million |
| 38 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 249,101 | $40.2 million |
| 39 | MICROSOFT CORP | COM · 594918104 | LONG | 76,538 | $20.7 million |
| 40 | NCR CORP NEW | COM · 62886E108 | LONG | 431,579 | $19.7 million |
| 41 | NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 · 629070111 | LONG | 180,000 | $468,000 |
| 42 | NVIDIA CORP | COM · 67066G104 | LONG | 55,815 | $44.7 million |
| 43 | OKTA INC | CL A · 679295105 | LONG | 174,030 | $42.6 million |
| 44 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 165,255 | $48.2 million |
| 45 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 966,254 | $119.8 million |
| 46 | PINTEREST INC | CL A · 72352L106 | LONG | 826,721 | $65.3 million |
| 47 | PURPLE INNOVATION INC | COM · 74640Y106 | LONG | 1,252,988 | $33.1 million |
| 48 | SALESFORCE COM INC | COM · 79466L302 | LONG | 177,050 | $43.2 million |
| 49 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 536,707 | $147.4 million |
| 50 | SENTINELONE INC | CL A · 81730H109 | LONG | 225,000 | $9.6 million |
| 51 | SERVICENOW INC | COM · 81762P102 | LONG | 88,644 | $48.7 million |
| 52 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 74,490 | $5.4 million |
| 53 | SQUARE INC | CL A · 852234103 | LONG | 176,140 | $42.9 million |
| 54 | SUNRUN INC | COM · 86771W105 | LONG | 658,230 | $36.7 million |
| 55 | TALEND S A | ADS · 874224207 | LONG | 88,037 | $5.8 million |
| 56 | TPG PACE BEN FIN CORP | CL A COM · G8990D125 | LONG | 3,690,122 | $47.5 million |
| 57 | TPG PACE BENEFICIAL II CORP | COMMON STOCK · G89826104 | LONG | 1,481,100 | $14.9 million |
| 58 | TPG PACE SOLUTIONS CORP | SHS CL A · G8656V104 | LONG | 1,471,900 | $14.7 million |
| 59 | TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 · G8990Y129 | LONG | 900,000 | $1.6 million |
| 60 | TPG PACE TECH OPPORTUNITIES | CL A COM · G8990Y103 | LONG | 5,467,200 | $54.3 million |
| 61 | TWC TECH HLDGS II CORP | *W EXP 09/15/202 · 90117G113 | LONG | 1,666,667 | $2.9 million |
| 62 | TWC TECH HLDGS II CORP | COM · 90117G105 | LONG | 4,295,000 | $42.6 million |
| 63 | TWILIO INC | CL A · 90138F102 | LONG | 80,075 | $31.6 million |
| 64 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 568,608 | $28.5 million |
| 65 | XPENG INC | ADS · 98422D105 | LONG | 1,371,526 | $60.9 million |
| 66 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 222,350 | $86.1 million |