Light Street Capital Management as of June 30, 2020
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 15.5 | $371M | 1.5M | 247.60 | |
| Sea Sponsored Ads (SE) | 6.7 | $160M | 1.5M | 107.24 | |
| Stoneco Com Cl A (STNE) | 4.7 | $113M | 2.9M | 38.76 | |
| Netflix (NFLX) | 3.2 | $78M | 172k | 455.04 | |
| Etsy (ETSY) | 3.2 | $77M | 726k | 106.23 | |
| Jd.com Spon Adr Cl A (JD) | 3.2 | $76M | 1.3M | 60.18 | |
| Cree | 3.1 | $75M | 1.3M | 59.19 | |
| Talend S A Ads | 3.0 | $72M | 2.1M | 34.66 | |
| Match | 2.8 | $68M | 634k | 107.05 | |
| Amazon (AMZN) | 2.7 | $66M | 24k | 2758.82 | |
| Paypal Holdings (PYPL) | 2.7 | $65M | 374k | 174.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $64M | 635k | 100.29 | |
| Dynatrace (DT) | 2.6 | $64M | 1.6M | 40.60 | |
| Facebook Cl A (META) | 2.6 | $62M | 273k | 227.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $62M | 168k | 368.03 | |
| Grubhub | 2.5 | $59M | 839k | 70.30 | |
| NCR Corporation (VYX) | 2.4 | $59M | 3.4M | 17.32 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.4 | $58M | 733k | 79.66 | |
| Datadog Cl A Com (DDOG) | 2.3 | $54M | 623k | 86.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $51M | 238k | 215.70 | |
| Broadcom (AVGO) | 2.1 | $50M | 158k | 315.61 | |
| Activision Blizzard | 2.1 | $49M | 651k | 75.90 | |
| 21vianet Group Sponsored Ads A (VNET) | 2.0 | $48M | 2.0M | 23.86 | |
| MercadoLibre (MELI) | 1.9 | $47M | 47k | 985.78 | |
| Peloton Interactive Cl A Com (PTON) | 1.9 | $46M | 792k | 57.77 | |
| Tal Education Group Sponsored Ads (TAL) | 1.8 | $44M | 636k | 68.38 | |
| Wayfair Cl A (W) | 1.7 | $42M | 211k | 197.61 | |
| Smartsheet Com Cl A (SMAR) | 1.7 | $40M | 794k | 50.92 | |
| Zoom Video Communications In Cl A (ZM) | 1.7 | $40M | 159k | 253.54 | |
| Live Nation Entertainment (LYV) | 1.6 | $37M | 844k | 44.33 | |
| Five9 (FIVN) | 1.6 | $37M | 337k | 110.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $34M | 166k | 203.51 | |
| Lexinfintech Hldgs Adr (LX) | 1.3 | $31M | 2.9M | 10.64 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.1 | $27M | 2.8M | 9.63 | |
| Chewy Cl A (CHWY) | 0.9 | $22M | 494k | 44.69 | |
| Slack Technologies Com Cl A | 0.9 | $22M | 706k | 31.09 | |
| 360 Finance Ads (QFIN) | 0.7 | $17M | 1.6M | 10.71 | |
| Lyft Cl A Com (LYFT) | 0.4 | $9.9M | 301k | 33.01 | |
| Uber Technologies (UBER) | 0.2 | $4.3M | 140k | 31.08 | |
| Pinterest Cl A (PINS) | 0.1 | $1.8M | 82k | 22.17 |
