Light Street Capital Management as of Sept. 30, 2021
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 8.7 | $173M | 542k | 318.73 | |
| Uber Technologies (UBER) | 5.0 | $99M | 2.2M | 44.80 | |
| Coinbase Global Com Cl A (COIN) | 4.9 | $98M | 432k | 227.48 | |
| Nerdy Cl A Com (NRDY) | 4.7 | $94M | 9.4M | 9.99 | |
| Confluent Class A Com (CFLT) | 4.6 | $91M | 1.5M | 59.65 | |
| Goodrx Hldgs Com Cl A (GDRX) | 4.1 | $83M | 2.0M | 41.02 | |
| Elastic N V Ord Shs (ESTC) | 3.3 | $65M | 438k | 148.99 | |
| Cellebrite Di Ordinary Shares (CLBT) | 3.2 | $63M | 6.8M | 9.26 | |
| Lyft Cl A Com (LYFT) | 3.1 | $62M | 1.2M | 53.59 | |
| Zendesk | 3.1 | $61M | 527k | 116.39 | |
| salesforce (CRM) | 3.1 | $61M | 225k | 271.22 | |
| Match Group (MTCH) | 3.1 | $61M | 389k | 156.99 | |
| Astra Space Com Cl A | 2.8 | $57M | 6.5M | 8.69 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.6 | $53M | 4.3M | 12.14 | |
| Peloton Interactive Cl A Com (PTON) | 2.6 | $52M | 594k | 87.05 | |
| Applovin Corp Com Cl A (APP) | 2.4 | $49M | 670k | 72.37 | |
| Facebook Cl A (META) | 2.3 | $46M | 135k | 339.39 | |
| Legalzoom (LZ) | 2.2 | $45M | 1.7M | 26.40 | |
| Zoom Video Communications In Cl A (ZM) | 2.2 | $44M | 167k | 261.50 | |
| Tpg Pace Ben Fin Corp Cl A Com | 2.2 | $44M | 4.1M | 10.55 | |
| Datadog Cl A Com (DDOG) | 2.2 | $43M | 305k | 141.35 | |
| Etsy (ETSY) | 2.1 | $42M | 204k | 207.96 | |
| Servicenow (NOW) | 2.1 | $42M | 68k | 622.26 | |
| PAR Technology Corporation (PAR) | 2.1 | $41M | 667k | 61.51 | |
| Rocket Lab Usa (RKLB) | 1.8 | $37M | 2.3M | 16.13 | |
| Amazon (AMZN) | 1.8 | $37M | 11k | 3285.02 | |
| Intuit (INTU) | 1.8 | $36M | 67k | 539.51 | |
| Zhihu Ads (ZH) | 1.8 | $35M | 3.8M | 9.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $33M | 44k | 745.11 | |
| Toast Cl A (TOST) | 1.5 | $30M | 600k | 49.95 | |
| On Hldg Namen Akt A (ONON) | 1.4 | $28M | 916k | 30.13 | |
| Purple Innovatio (PRPL) | 1.4 | $28M | 1.3M | 21.02 | |
| Doximity Cl A (DOCS) | 1.1 | $22M | 271k | 80.70 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 | 1.0 | $20M | 2.0M | 9.86 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.8 | $16M | 375k | 42.83 | |
| Tpg Pace Solutions Corp Shs Cl A | 0.7 | $15M | 1.5M | 10.05 | |
| Lerer Hippeau Acquisition Cl A | 0.7 | $13M | 1.3M | 9.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 41k | 281.91 | |
| Finch Therapeutics | 0.5 | $10M | 797k | 13.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.9M | 48k | 207.16 | |
| Katapult Holdings | 0.5 | $9.2M | 1.7M | 5.43 | |
| Forgerock Cl A | 0.4 | $8.9M | 229k | 38.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.8M | 2.2k | 2673.29 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $5.1M | 74k | 68.83 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $4.9M | 185k | 26.29 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.2 | $3.6M | 1.7M | 2.15 | |
| Cloudflare Cl A Com (NET) | 0.2 | $3.1M | 28k | 112.64 | |
| Nerdy *w Exp 08/16/202 | 0.1 | $2.7M | 1.3M | 2.09 | |
| Square Cl A (SQ) | 0.1 | $2.7M | 11k | 239.84 | |
| Rover Group *w Exp 10/01/202 | 0.0 | $763k | 180k | 4.24 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $709k | 572k | 1.24 |
