Light Street Capital Management as of March 31, 2021
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 6.0 | $113M | 506k | 223.23 | |
| Sunrun (RUN) | 4.7 | $87M | 1.4M | 60.48 | |
| Facebook Cl A (META) | 4.4 | $82M | 280k | 294.53 | |
| Talend S A Ads | 4.3 | $81M | 1.3M | 63.64 | |
| Peloton Interactive Cl A Com (PTON) | 4.0 | $75M | 671k | 112.44 | |
| Tpg Pace Ben Fin Corp Cl A Com | 3.9 | $72M | 3.7M | 19.58 | |
| Lyft Cl A Com (LYFT) | 3.5 | $66M | 1.0M | 63.18 | |
| NVIDIA Corporation (NVDA) | 3.5 | $66M | 123k | 533.93 | |
| Broadcom (AVGO) | 3.3 | $62M | 134k | 463.66 | |
| Goodrx Hldgs Com Cl A (GDRX) | 3.2 | $60M | 1.5M | 39.02 | |
| Pinterest Cl A (PINS) | 3.2 | $59M | 800k | 74.03 | |
| salesforce (CRM) | 3.2 | $59M | 279k | 211.87 | |
| Caesars Entertainment (CZR) | 3.1 | $59M | 670k | 87.45 | |
| Servicenow (NOW) | 2.9 | $55M | 110k | 500.11 | |
| Paypal Holdings (PYPL) | 2.9 | $53M | 220k | 242.84 | |
| NCR Corporation (VYX) | 2.8 | $53M | 1.4M | 37.95 | |
| Tpg Pace Tech Opportunities Cl A Com | 2.8 | $53M | 5.3M | 9.91 | |
| Amazon (AMZN) | 2.7 | $51M | 17k | 3094.06 | |
| Purple Innovatio (PRPL) | 2.7 | $51M | 1.6M | 31.65 | |
| Twc Tech Hldgs Ii Corp Unit 09/10/2025 | 2.7 | $51M | 5.0M | 10.10 | |
| Uber Technologies (UBER) | 2.7 | $50M | 920k | 54.51 | |
| Dynatrace Com New (DT) | 2.7 | $50M | 1.0M | 48.24 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.6 | $49M | 4.5M | 10.93 | |
| Live Nation Entertainment (LYV) | 2.4 | $45M | 531k | 84.65 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.3 | $44M | 1.1M | 38.33 | |
| Intuit (INTU) | 2.3 | $44M | 113k | 383.06 | |
| Sunnova Energy International (NOVA) | 2.0 | $37M | 911k | 40.82 | |
| Holicity Com Cl A | 1.8 | $33M | 2.8M | 11.79 | |
| Etsy (ETSY) | 1.7 | $31M | 155k | 201.67 | |
| Match Group (MTCH) | 1.6 | $31M | 223k | 137.38 | |
| Coursera (COUR) | 1.3 | $25M | 560k | 45.00 | |
| Tesla Motors (TSLA) | 1.3 | $24M | 37k | 667.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $18M | 75k | 235.77 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $17M | 53k | 321.30 | |
| Lerer Hippeau Acquisition Cl A | 0.7 | $14M | 1.4M | 9.88 | |
| Aptiv SHS (APTV) | 0.5 | $9.7M | 71k | 137.91 | |
| Nebula Caravel Acquisition C Unit 12/09/2023 | 0.5 | $9.2M | 900k | 10.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.3M | 4.0k | 2062.50 | |
| Expedia Group Com New (EXPE) | 0.3 | $6.0M | 35k | 172.11 | |
| Vector Acquisition Corp Com Cl A | 0.3 | $5.6M | 471k | 11.84 | |
| Osprey Technlgy Aquistion Com Cl A | 0.2 | $4.6M | 447k | 10.32 | |
| Booking Holdings (BKNG) | 0.2 | $3.2M | 1.4k | 2329.71 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.1 | $1.7M | 572k | 2.92 | |
| Tpg Pace Tech Opportunities *w Exp 10/09/202 | 0.1 | $1.2M | 900k | 1.35 | |
| Olo Cl A (OLO) | 0.0 | $263k | 10k | 26.43 | |
| Finserv Acquisition Corp Cl A | 0.0 | $245k | 19k | 13.10 |
