Light Street Capital Management

Latest statistics and disclosures from Light Street Capital Management's latest quarterly 13F-HR filing:

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Positions held by Light Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Light Street Capital Management

Companies in the Light Street Capital Management portfolio as of 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 +6% 537k 274.60
Peloton Interactive Cl A Com (PTON) 5.2 $120M +44% 966k 124.02
Zoom Video Communications In Cl A (ZM) 3.7 $86M +318% 222k 387.03
Elastic N V Ord Shs (ESTC) 3.3 $76M NEW 519k 145.76
Etsy (ETSY) 3.2 $75M +133% 362k 205.84
Futu Hldgs Spon Ads Cl A (FUTU) 3.0 $69M NEW 388k 179.09
Applovin Corp Com Cl A (APP) 2.9 $67M NEW 884k 75.17
Confluent Class A Com (CFLT) 2.9 $66M NEW 1.4M 47.50
Doximity Cl A (DOCS) 2.9 $66M NEW 1.1M 58.20
Pinterest Cl A (PINS) 2.8 $65M +3% 827k 78.95
Guardant Health (GH) 2.8 $64M NEW 512k 124.19
Xpeng Ads (XPEV) 2.6 $61M NEW 1.4M 44.42
Invitae (NVTA) 2.6 $61M NEW 1.8M 33.73
Facebook Cl A (FB) 2.5 $58M -40% 166k 347.71
Tpg Pace Tech Opportunities Cl A Com 2.4 $54M +3% 5.5M 9.93
Goodrx Hldgs Com Cl A (GDRX) 2.2 $52M -7% 1.4M 36.01
Accel Entertainment Com Cl A1 (ACEL) 2.1 $49M -7% 4.2M 11.87
Servicenow (NOW) 2.1 $49M -19% 89k 549.55
Paypal Holdings (PYPL) 2.1 $48M -24% 165k 291.48
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 2.1 $48M 3.7M 12.87
Datadog Cl A Com (DDOG) 2.0 $47M NEW 447k 104.08
NVIDIA Corporation (NVDA) 1.9 $45M -54% 56k 800.11
Amazon (AMZN) 1.9 $44M -21% 13k 3440.14
salesforce (CRM) 1.9 $43M -36% 177k 244.27
Square Cl A (SQ) 1.9 $43M NEW 176k 243.80
Dynatrace Com New (DT) 1.9 $43M -29% 731k 58.42
Twc Tech Holdings Ii Ord 1.9 $43M NEW 4.3M 9.93
Okta Cl A (OKTA) 1.8 $43M NEW 174k 244.68
Match Group (MTCH) 1.7 $40M +11% 249k 161.25
Intuit (INTU) 1.6 $38M -31% 77k 490.16
Holicity Com Cl A 1.6 $37M +7% 3.0M 12.35
Sunrun (RUN) 1.6 $37M -54% 658k 55.78
Purple Innovatio (PRPL) 1.4 $33M -21% 1.3M 26.41
Bilibili Spons Ads Rep Z (BILI) 1.4 $33M NEW 271k 121.84
Hubspot (HUBS) 1.4 $33M NEW 56k 582.72
Twilio Cl A (TWLO) 1.4 $32M NEW 80k 394.16
Uber Technologies (UBER) 1.2 $29M -38% 569k 50.12
Caesars Entertainment (CZR) 1.0 $23M -67% 219k 103.75
Lyft Cl A Com (LYFT) 1.0 $23M -64% 375k 60.48
Five9 (FIVN) 1.0 $22M NEW 121k 183.39
Microsoft Corporation (MSFT) 0.9 $21M +2% 77k 270.90
Applied Materials (AMAT) 0.9 $20M NEW 138k 142.40
NCR Corporation (NCR) 0.9 $20M -68% 432k 45.61
Dlocal Class A Com (DLO) 0.7 $17M NEW 326k 52.53
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.6 $15M NEW 1.5M 10.08
Li Auto Sponsored Ads (LI) 0.6 $15M NEW 427k 34.94
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.6 $15M NEW 1.5M 9.96
Lerer Hippeau Acquisition Cl A (LHAA) 0.6 $13M -4% 1.3M 9.85
Sentinelone Cl A (S) 0.4 $9.6M NEW 225k 42.50
Legalzoom (LZ) 0.3 $7.6M NEW 200k 37.85
Katapult Holdings (KPLT) 0.3 $5.9M NEW 543k 10.81
Talend S A Ads 0.3 $5.8M -93% 88k 65.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.4M -44% 2.2k 2441.83
Smartsheet Com Cl A (SMAR) 0.2 $5.4M NEW 75k 72.32
Iqiyi Sponsored Ads (IQ) 0.2 $3.7M NEW 239k 15.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M NEW 4.6k 690.83
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.1 $2.9M NEW 1.7M 1.74
Finch Therapeutics (FNCH) 0.1 $2.4M NEW 168k 14.07
Dish Network Corporation Cl A (DISH) 0.1 $2.3M NEW 55k 41.81
EXACT Sciences Corporation (EXAS) 0.1 $2.2M NEW 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 NEW 75k 20.39
Cloudflare Cl A Com (NET) 0.0 $1.1M NEW 11k 105.81
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $1.1M 572k 2.00
Didi Global Sponsored Ads (DIDI) 0.0 $990k NEW 70k 14.14
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $468k NEW 180k 2.60

Past Filings by Light Street Capital Management

SEC 13F filings are viewable for Light Street Capital Management going back to 2012

View all past filings