LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,496,285 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 17.5%

Value ($000) $261,414 Shares 146,800 Est. Cost $31.98 Unrealized +160.2%

SE SEA LTD 7.7%

Value ($000) $115,904 Shares 4,927,879 Est. Cost $23.52 Unrealized —

NFLX NETFLIX INC 7.4%

Value ($000) $110,089 Shares 308,752 Est. Cost $29.93 Unrealized +15.8%

FTCHQ FARFETCH LTD 6.4%

Value ($000) $96,503 Shares 3,586,147 Est. Cost $24.64 Unrealized -9.0%

AMZN AMAZON COM INC 6.2%

Value ($000) $93,222 Shares 52,350 Est. Cost $31.98 Unrealized +160.2%

NBIS YANDEX N V 6.2%

Value ($000) $92,337 Shares 2,688,900 Est. Cost $36.36 Unrealized —

MDB MONGODB INC 5.8%

Value ($000) $86,595 Shares 589,000 Est. Cost $80.21 Unrealized +27.9%

TWLO TWILIO INC 5.7%

Value ($000) $85,549 Shares 662,250 Est. Cost $81.24 Unrealized +38.6%

— IAC INTERACTIVECORP 4.7%

Value ($000) $69,967 Shares 333,000 Est. Cost $164.29 Unrealized —

— EVERBRIDGE INC 4.4%

Value ($000) $65,247 Shares 869,850 Est. Cost $50.49 Unrealized —

— MATCH GROUP INC 3.6%

Value ($000) $53,168 Shares 939,200 Est. Cost $42.77 Unrealized —

— WORLD WRESTLING ENTMT INC 3.4%

Value ($000) $51,472 Shares 593,135 Est. Cost $74.72 Unrealized —

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $50,373 Shares 207,400 Est. Cost $33.72 Unrealized +10.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $49,558 Shares 420,200 Est. Cost $83.57 Unrealized +22.4%

LYFT LYFT INC 3.3%

Value ($000) $49,515 Shares 632,462 Est. Cost $78.29 Unrealized 0.0%

GDS GDS HLDGS LTD 3.1%

Value ($000) $46,440 Shares 1,301,200 Est. Cost $35.69 Unrealized —

CRM SALESFORCE COM INC 2.0%

Value ($000) $29,772 Shares 187,990 Est. Cost $135.57 Unrealized +13.0%

STNE STONECO LTD 1.9%

Value ($000) $28,123 Shares 684,100 Est. Cost $18.44 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value ($000) $27,073 Shares 195,051 Est. Cost $159.90 Unrealized -14.5%

W WAYFAIR INC 0.9%

Value ($000) $13,060 Shares 87,975 Est. Cost $77.74 Unrealized +67.8%

SFIX STITCH FIX INC 0.8%

Value ($000) $11,720 Shares 415,176 Est. Cost $24.15 Unrealized +2.8%

— GRIDSUM HLDG INC 0.6%

Value ($000) $8,718 Shares 2,945,430 Est. Cost $7.20 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value ($000) $466 Shares 772,033 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	146,800	$261,414	17.5%	$31.98	+160.2%	Call	023135106
SE	SEA LTD	4,927,879	$115,904	7.7%	$23.52	—	SPONSORED ADS	81141R100
NFLX	NETFLIX INC	308,752	$110,089	7.4%	$29.93	+15.8%	COM	64110L106
FTCHQ	FARFETCH LTD	3,586,147	$96,503	6.4%	$24.64	-9.0%	ORD SH CL A	30744W107
AMZN	AMAZON COM INC	52,350	$93,222	6.2%	$31.98	+160.2%	COM	023135106
NBIS	YANDEX N V	2,688,900	$92,337	6.2%	$36.36	—	SHS CLASS A	N97284108
MDB	MONGODB INC	589,000	$86,595	5.8%	$80.21	+27.9%	CL A	60937P106
TWLO	TWILIO INC	662,250	$85,549	5.7%	$81.24	+38.6%	CL A	90138F102
—	IAC INTERACTIVECORP	333,000	$69,967	4.7%	$164.29	—	COM	44919P508
—	EVERBRIDGE INC	869,850	$65,247	4.4%	$50.49	—	COM	29978A104
—	MATCH GROUP INC	939,200	$53,168	3.6%	$42.77	—	COM	57665R106
—	WORLD WRESTLING ENTMT INC	593,135	$51,472	3.4%	$74.72	—	CL A	98156Q108
PANW	PALO ALTO NETWORKS INC	207,400	$50,373	3.4%	$33.72	+10.0%	COM	697435105
MSFT	MICROSOFT CORP	420,200	$49,558	3.3%	$83.57	+22.4%	COM	594918104
LYFT	LYFT INC	632,462	$49,515	3.3%	$78.29	0.0%	CL A COM	55087P104
GDS	GDS HLDGS LTD	1,301,200	$46,440	3.1%	$35.69	—	SPONSORED ADS	36165L108
CRM	SALESFORCE COM INC	187,990	$29,772	2.0%	$135.57	+13.0%	COM	79466L302
STNE	STONECO LTD	684,100	$28,123	1.9%	$18.44	—	COM CL A	G85158106
SPOT	SPOTIFY TECHNOLOGY S A	195,051	$27,073	1.8%	$159.90	-14.5%	SHS	L8681T102
W	WAYFAIR INC	87,975	$13,060	0.9%	$77.74	+67.8%	CL A	94419L101
SFIX	STITCH FIX INC	415,176	$11,720	0.8%	$24.15	+2.8%	COM CL A	860897107
—	GRIDSUM HLDG INC	2,945,430	$8,718	0.6%	$7.20	—	SPONSORED ADR	398132100
—	GTY TECHNOLOGY HOLDINGS INC	772,033	$466	0.0%	$0.60	—	*W EXP 02/19/202	362409112