Light Street Capital Management as of June 30, 2021
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sea Sponsord Ads (SE) | 6.4 | $147M | 537k | 274.60 | |
Peloton Interactive Cl A Com (PTON) | 5.2 | $120M | 966k | 124.02 | |
Zoom Video Communications In Cl A (ZM) | 3.7 | $86M | 222k | 387.03 | |
Elastic N V Ord Shs (ESTC) | 3.3 | $76M | 519k | 145.76 | |
Etsy (ETSY) | 3.2 | $75M | 362k | 205.84 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 3.0 | $69M | 388k | 179.09 | |
Applovin Corp Com Cl A (APP) | 2.9 | $67M | 884k | 75.17 | |
Confluent Class A Com (CFLT) | 2.9 | $66M | 1.4M | 47.50 | |
Doximity Cl A (DOCS) | 2.9 | $66M | 1.1M | 58.20 | |
Pinterest Cl A (PINS) | 2.8 | $65M | 827k | 78.95 | |
Guardant Health (GH) | 2.8 | $64M | 512k | 124.19 | |
Xpeng Ads (XPEV) | 2.6 | $61M | 1.4M | 44.42 | |
Invitae (NVTAQ) | 2.6 | $61M | 1.8M | 33.73 | |
Facebook Cl A (META) | 2.5 | $58M | 166k | 347.71 | |
Tpg Pace Tech Opportunities Cl A Com | 2.4 | $54M | 5.5M | 9.93 | |
Goodrx Hldgs Com Cl A (GDRX) | 2.2 | $52M | 1.4M | 36.01 | |
Accel Entertainment Com Cl A1 (ACEL) | 2.1 | $49M | 4.2M | 11.87 | |
Servicenow (NOW) | 2.1 | $49M | 89k | 549.55 | |
Paypal Holdings (PYPL) | 2.1 | $48M | 165k | 291.48 | |
Tpg Pace Ben Fin Corp Cl A Com | 2.1 | $48M | 3.7M | 12.87 | |
Datadog Cl A Com (DDOG) | 2.0 | $47M | 447k | 104.08 | |
NVIDIA Corporation (NVDA) | 1.9 | $45M | 56k | 800.11 | |
Amazon (AMZN) | 1.9 | $44M | 13k | 3440.14 | |
salesforce (CRM) | 1.9 | $43M | 177k | 244.27 | |
Square Cl A (SQ) | 1.9 | $43M | 176k | 243.80 | |
Dynatrace Com New (DT) | 1.9 | $43M | 731k | 58.42 | |
Twc Tech Holdings Ii Ord | 1.9 | $43M | 4.3M | 9.93 | |
Okta Cl A (OKTA) | 1.8 | $43M | 174k | 244.68 | |
Match Group (MTCH) | 1.7 | $40M | 249k | 161.25 | |
Intuit (INTU) | 1.6 | $38M | 77k | 490.16 | |
Holicity Com Cl A | 1.6 | $37M | 3.0M | 12.35 | |
Sunrun (RUN) | 1.6 | $37M | 658k | 55.78 | |
Purple Innovatio (PRPL) | 1.4 | $33M | 1.3M | 26.41 | |
Bilibili Spons Ads Rep Z (BILI) | 1.4 | $33M | 271k | 121.84 | |
Hubspot (HUBS) | 1.4 | $33M | 56k | 582.72 | |
Twilio Cl A (TWLO) | 1.4 | $32M | 80k | 394.16 | |
Uber Technologies (UBER) | 1.2 | $29M | 569k | 50.12 | |
Caesars Entertainment (CZR) | 1.0 | $23M | 219k | 103.75 | |
Lyft Cl A Com (LYFT) | 1.0 | $23M | 375k | 60.48 | |
Five9 (FIVN) | 1.0 | $22M | 121k | 183.39 | |
Microsoft Corporation (MSFT) | 0.9 | $21M | 77k | 270.90 | |
Applied Materials (AMAT) | 0.9 | $20M | 138k | 142.40 | |
NCR Corporation (VYX) | 0.9 | $20M | 432k | 45.61 | |
Dlocal Class A Com (DLO) | 0.7 | $17M | 326k | 52.53 | |
Tpg Pace Beneficial Ii Corp Common Stock | 0.6 | $15M | 1.5M | 10.08 | |
Li Auto Sponsored Ads (LI) | 0.6 | $15M | 427k | 34.94 | |
Tpg Pace Solutions Corp Shs Cl A | 0.6 | $15M | 1.5M | 9.96 | |
Lerer Hippeau Acquisition Cl A | 0.6 | $13M | 1.3M | 9.85 | |
Sentinelone Cl A (S) | 0.4 | $9.6M | 225k | 42.50 | |
Legalzoom (LZ) | 0.3 | $7.6M | 200k | 37.85 | |
Katapult Holdings | 0.3 | $5.9M | 543k | 10.81 | |
Talend S A Ads | 0.3 | $5.8M | 88k | 65.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.4M | 2.2k | 2441.83 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $5.4M | 75k | 72.32 | |
Iqiyi Sponsored Ads (IQ) | 0.2 | $3.7M | 239k | 15.58 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.2M | 4.6k | 690.83 | |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 | 0.1 | $2.9M | 1.7M | 1.74 | |
Finch Therapeutics | 0.1 | $2.4M | 168k | 14.07 | |
Dish Network Corporation Cl A | 0.1 | $2.3M | 55k | 41.81 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $2.2M | 18k | 124.30 | |
Tpg Pace Tech Opportunities *w Exp 10/09/202 | 0.1 | $1.6M | 900k | 1.75 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.5M | 75k | 20.39 | |
Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 11k | 105.81 | |
Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $1.1M | 572k | 2.00 | |
Didi Global Sponsored Ads (DIDIY) | 0.0 | $990k | 70k | 14.14 | |
Nebula Caravel Acquisition C *w Exp 10/01/202 | 0.0 | $468k | 180k | 2.60 |