Light Street Capital Management as of Sept. 30, 2020
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 14.3 | $454M | 5.2M | 87.28 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.1 | $417M | 1.5M | 277.84 | |
| Sea Sponsord Ads (SE) | 5.6 | $178M | 1.2M | 154.04 | |
| Goodrx Hldgs Com Cl A (GDRX) | 3.1 | $99M | 1.8M | 55.60 | |
| Peloton Interactive Cl A Com (PTON) | 3.0 | $97M | 977k | 99.24 | |
| Stoneco Com Cl A (STNE) | 2.9 | $91M | 1.7M | 52.89 | |
| Caesars Entertainment (CZR) | 2.7 | $85M | 1.5M | 56.06 | |
| Zoom Video Communications In Cl A (ZM) | 2.6 | $84M | 178k | 470.11 | |
| Jd.com Spon Adr Cl A (JD) | 2.6 | $83M | 1.1M | 77.61 | |
| Etsy (ETSY) | 2.6 | $83M | 681k | 121.63 | |
| Talend S A Ads | 2.4 | $78M | 2.0M | 39.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $77M | 263k | 293.98 | |
| Invitae (NVTAQ) | 2.4 | $77M | 1.8M | 43.35 | |
| Match Group (MTCH) | 2.2 | $71M | 645k | 110.65 | |
| Tesla Motors (TSLA) | 2.1 | $66M | 153k | 429.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $65M | 470k | 137.32 | |
| Purple Innovatio (PRPL) | 2.0 | $64M | 2.6M | 24.86 | |
| Netflix (NFLX) | 2.0 | $63M | 126k | 500.03 | |
| Paypal Holdings (PYPL) | 1.9 | $62M | 314k | 197.03 | |
| NCR Corporation (VYX) | 1.9 | $62M | 2.8M | 22.14 | |
| Broadcom (AVGO) | 1.9 | $59M | 162k | 364.32 | |
| Amazon (AMZN) | 1.8 | $58M | 19k | 3148.76 | |
| Dynatrace Com New (DT) | 1.7 | $56M | 1.4M | 41.02 | |
| Datadog Cl A Com (DDOG) | 1.7 | $55M | 540k | 102.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $55M | 148k | 369.27 | |
| Cree | 1.7 | $55M | 855k | 63.74 | |
| Twc Tech Hldgs Ii Corp Unit 09/10/2025 | 1.6 | $51M | 5.0M | 10.13 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.6 | $50M | 4.7M | 10.71 | |
| Docusign (DOCU) | 1.4 | $45M | 207k | 215.24 | |
| Activision Blizzard | 1.4 | $44M | 537k | 80.95 | |
| Li Auto Sponsored Ads (LI) | 1.3 | $41M | 2.4M | 17.39 | |
| Tal Education Group Sponsored Ads (TAL) | 1.3 | $41M | 533k | 76.04 | |
| Chewy Cl A (CHWY) | 1.2 | $39M | 702k | 54.83 | |
| Wayfair Cl A (W) | 1.2 | $38M | 131k | 291.01 | |
| Shopify Cl A (SHOP) | 1.1 | $36M | 35k | 1022.96 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $32M | 392k | 81.83 | |
| Jfrog Ord Shs (FROG) | 0.5 | $17M | 200k | 84.65 | |
| Live Nation Entertainment (LYV) | 0.4 | $14M | 260k | 53.88 | |
| Okta Cl A (OKTA) | 0.4 | $12M | 55k | 213.85 | |
| Lyft Cl A Com (LYFT) | 0.3 | $8.3M | 301k | 27.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.4M | 35k | 210.34 | |
| Slack Technologies Com Cl A | 0.2 | $6.3M | 236k | 26.86 | |
| Uber Technologies (UBER) | 0.2 | $5.1M | 140k | 36.48 | |
| Pinterest Cl A (PINS) | 0.1 | $3.4M | 82k | 41.51 | |
| Chindata Group Hldgs Ads | 0.0 | $325k | 20k | 16.25 |
