Light Street Capital Management

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