LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,850,548 (100.0% shares, 0.0% debt)

Holdings (29)

— SLACK TECHNOLOGIES INC 10.8%

Value ($000) $198,943 Shares 5,305,149 Est. Cost $37.50 Unrealized —

SE SEA LTD 8.6%

Value ($000) $159,695 Shares 4,807,200 Est. Cost $23.52 Unrealized —

UBER UBER TECHNOLOGIES INC 6.5%

Value ($000) $120,181 Shares 2,591,221 Est. Cost $42.45 Unrealized 0.0%

NFLX NETFLIX INC 6.0%

Value ($000) $111,537 Shares 303,650 Est. Cost $29.93 Unrealized +20.6%

PINS PINTEREST INC 5.3%

Value ($000) $98,847 Shares 3,631,426 Est. Cost $27.32 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $96,683 Shares 51,057 Est. Cost $31.98 Unrealized +191.3%

NBIS YANDEX N V 4.7%

Value ($000) $86,789 Shares 2,283,921 Est. Cost $36.36 Unrealized —

LYFT LYFT INC 4.7%

Value ($000) $86,275 Shares 1,312,962 Est. Cost $68.87 Unrealized -12.7%

FTCHQ FARFETCH LTD 4.5%

Value ($000) $83,712 Shares 4,024,600 Est. Cost $24.48 Unrealized -5.5%

TWLO TWILIO INC 3.8%

Value ($000) $71,164 Shares 521,920 Est. Cost $81.24 Unrealized +63.9%

GDS GDS HLDGS LTD 3.8%

Value ($000) $69,659 Shares 1,854,100 Est. Cost $36.25 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $65,081 Shares 466,060 Est. Cost $128.01 Unrealized 0.0%

— MATCH GROUP INC 3.4%

Value ($000) $63,121 Shares 938,324 Est. Cost $42.77 Unrealized —

— CARBON BLACK INC 3.4%

Value ($000) $62,264 Shares 3,723,921 Est. Cost $16.72 Unrealized —

— IAC INTERACTIVECORP 3.1%

Value ($000) $57,637 Shares 264,960 Est. Cost $164.29 Unrealized —

— SMARTSHEET INC 2.9%

Value ($000) $53,059 Shares 1,096,264 Est. Cost $48.40 Unrealized —

— WORLD WRESTLING ENTMT INC 2.8%

Value ($000) $52,687 Shares 729,630 Est. Cost $74.25 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $46,732 Shares 348,850 Est. Cost $83.57 Unrealized +43.0%

— EVERBRIDGE INC 2.4%

Value ($000) $45,027 Shares 503,550 Est. Cost $50.49 Unrealized —

SY SO YOUNG INTERNATIONAL INC 2.3%

Value ($000) $42,823 Shares 3,082,991 Est. Cost $13.89 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $29,937 Shares 146,925 Est. Cost $33.72 Unrealized +10.9%

CHWY CHEWY INC 1.5%

Value ($000) $28,000 Shares 800,000 Est. Cost $33.77 Unrealized 0.0%

W WAYFAIR INC 1.5%

Value ($000) $27,127 Shares 185,800 Est. Cost $115.99 Unrealized +29.7%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $25,798 Shares 176,436 Est. Cost $159.90 Unrealized -14.0%

CRM SALESFORCE COM INC 1.2%

Value ($000) $22,899 Shares 150,920 Est. Cost $135.57 Unrealized +14.2%

FVRR FIVERR INTL LTD 1.2%

Value ($000) $21,446 Shares 722,089 Est. Cost $30.59 Unrealized 0.0%

REAL THE REALREAL INC 0.5%

Value ($000) $10,115 Shares 350,000 Est. Cost $28.90 Unrealized 0.0%

— GRIDSUM HLDG INC 0.4%

Value ($000) $8,188 Shares 2,945,430 Est. Cost $7.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $5,122 Shares 75,000 Est. Cost $68.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SLACK TECHNOLOGIES INC	5,305,149	$198,943	10.8%	$37.50	—	COM CL A	83088V102
SE	SEA LTD	4,807,200	$159,695	8.6%	$23.52	—	SPONSORED ADS	81141R100
UBER	UBER TECHNOLOGIES INC	2,591,221	$120,181	6.5%	$42.45	0.0%	COM	90353T100
NFLX	NETFLIX INC	303,650	$111,537	6.0%	$29.93	+20.6%	COM	64110L106
PINS	PINTEREST INC	3,631,426	$98,847	5.3%	$27.32	0.0%	CL A	72352L106
AMZN	AMAZON COM INC	51,057	$96,683	5.2%	$31.98	+191.3%	COM	023135106
NBIS	YANDEX N V	2,283,921	$86,789	4.7%	$36.36	—	SHS CLASS A	N97284108
LYFT	LYFT INC	1,312,962	$86,275	4.7%	$68.87	-12.7%	CL A COM	55087P104
FTCHQ	FARFETCH LTD	4,024,600	$83,712	4.5%	$24.48	-5.5%	ORD SH CL A	30744W107
TWLO	TWILIO INC	521,920	$71,164	3.8%	$81.24	+63.9%	CL A	90138F102
GDS	GDS HLDGS LTD	1,854,100	$69,659	3.8%	$36.25	—	SPONSORED ADS	36165L108
DIS	DISNEY WALT CO	466,060	$65,081	3.5%	$128.01	0.0%	COM DISNEY	254687106
—	MATCH GROUP INC	938,324	$63,121	3.4%	$42.77	—	COM	57665R106
—	CARBON BLACK INC	3,723,921	$62,264	3.4%	$16.72	—	COM	14081R103
—	IAC INTERACTIVECORP	264,960	$57,637	3.1%	$164.29	—	COM	44919P508
—	SMARTSHEET INC	1,096,264	$53,059	2.9%	$48.40	—	COM CL A	83200N103
—	WORLD WRESTLING ENTMT INC	729,630	$52,687	2.8%	$74.25	—	CL A	98156Q108
MSFT	MICROSOFT CORP	348,850	$46,732	2.5%	$83.57	+43.0%	COM	594918104
—	EVERBRIDGE INC	503,550	$45,027	2.4%	$50.49	—	COM	29978A104
SY	SO YOUNG INTERNATIONAL INC	3,082,991	$42,823	2.3%	$13.89	—	SPONSORED ADS	83356Q108
PANW	PALO ALTO NETWORKS INC	146,925	$29,937	1.6%	$33.72	+10.9%	COM	697435105
CHWY	CHEWY INC	800,000	$28,000	1.5%	$33.77	0.0%	CL A	16679L109
W	WAYFAIR INC	185,800	$27,127	1.5%	$115.99	+29.7%	CL A	94419L101
SPOT	SPOTIFY TECHNOLOGY S A	176,436	$25,798	1.4%	$159.90	-14.0%	SHS	L8681T102
CRM	SALESFORCE COM INC	150,920	$22,899	1.2%	$135.57	+14.2%	COM	79466L302
FVRR	FIVERR INTL LTD	722,089	$21,446	1.2%	$30.59	0.0%	ORD SHS	M4R82T106
REAL	THE REALREAL INC	350,000	$10,115	0.5%	$28.90	0.0%	COM	88339P101
—	GRIDSUM HLDG INC	2,945,430	$8,188	0.4%	$7.20	—	SPONSORED ADR	398132100
CRWD	CROWDSTRIKE HLDGS INC	75,000	$5,122	0.3%	$68.02	0.0%	CL A	22788C105