LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,393,851 (100.0% shares, 0.0% debt)

Holdings (28)

SE SEA LTD 11.0%

Value ($000) $153,953 Shares 4,974,243 Est. Cost $23.77 Unrealized —

— SLACK TECHNOLOGIES INC 8.3%

Value ($000) $115,893 Shares 4,883,818 Est. Cost $37.50 Unrealized —

LYFT LYFT INC 6.8%

Value ($000) $94,725 Shares 2,319,428 Est. Cost $62.69 Unrealized -12.9%

AMZN AMAZON COM INC 6.6%

Value ($000) $91,592 Shares 52,763 Est. Cost $33.94 Unrealized +173.2%

NFLX NETFLIX INC 5.7%

Value ($000) $79,965 Shares 298,800 Est. Cost $29.93 Unrealized +4.6%

— WORLD WRESTLING ENTMT INC 5.4%

Value ($000) $74,798 Shares 1,051,265 Est. Cost $73.30 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $74,638 Shares 536,850 Est. Cost $99.80 Unrealized +30.2%

— MATCH GROUP INC 5.3%

Value ($000) $73,694 Shares 1,031,553 Est. Cost $45.36 Unrealized —

NBIS YANDEX N V 5.1%

Value ($000) $71,757 Shares 2,049,621 Est. Cost $36.36 Unrealized —

DIS DISNEY WALT CO 4.9%

Value ($000) $68,959 Shares 529,149 Est. Cost $128.75 Unrealized +4.3%

TWLO TWILIO INC 3.3%

Value ($000) $45,809 Shares 416,596 Est. Cost $81.24 Unrealized +59.6%

STNE STONECO LTD 3.2%

Value ($000) $44,456 Shares 1,278,200 Est. Cost $34.78 Unrealized —

V VISA INC 3.0%

Value ($000) $42,280 Shares 245,800 Est. Cost $170.31 Unrealized 0.0%

MA MASTERCARD INC 3.0%

Value ($000) $42,066 Shares 154,900 Est. Cost $266.10 Unrealized 0.0%

— IAC INTERACTIVECORP 3.0%

Value ($000) $41,632 Shares 191,000 Est. Cost $164.29 Unrealized —

GDS GDS HLDGS LTD 2.9%

Value ($000) $39,838 Shares 993,956 Est. Cost $36.25 Unrealized —

FTCHQ FARFETCH LTD 2.7%

Value ($000) $37,441 Shares 4,333,407 Est. Cost $23.75 Unrealized -39.6%

PINS PINTEREST INC 2.6%

Value ($000) $36,825 Shares 1,392,234 Est. Cost $27.32 Unrealized +9.6%

SY SO YOUNG INTERNATIONAL INC 2.2%

Value ($000) $30,639 Shares 3,319,545 Est. Cost $13.56 Unrealized —

DT DYNATRACE INC 1.8%

Value ($000) $25,478 Shares 1,364,671 Est. Cost $22.67 Unrealized 0.0%

— TALEND S A 1.8%

Value ($000) $25,239 Shares 742,761 Est. Cost $33.98 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $22,445 Shares 736,625 Est. Cost $42.45 Unrealized -11.4%

CHWY CHEWY INC 1.4%

Value ($000) $19,664 Shares 800,000 Est. Cost $33.77 Unrealized -6.7%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $17,726 Shares 106,000 Est. Cost $167.23 Unrealized —

W WAYFAIR INC 0.7%

Value ($000) $10,007 Shares 89,250 Est. Cost $115.99 Unrealized +10.3%

REAL THE REALREAL INC 0.4%

Value ($000) $5,562 Shares 248,732 Est. Cost $28.90 Unrealized -30.5%

— GRIDSUM HLDG INC 0.4%

Value ($000) $4,948 Shares 2,945,430 Est. Cost $7.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,822 Shares 15,986 Est. Cost $159.90 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,974,243	$153,953	11.0%	$23.77	—	SPONSORED ADS	81141R100
—	SLACK TECHNOLOGIES INC	4,883,818	$115,893	8.3%	$37.50	—	COM CL A	83088V102
LYFT	LYFT INC	2,319,428	$94,725	6.8%	$62.69	-12.9%	CL A COM	55087P104
AMZN	AMAZON COM INC	52,763	$91,592	6.6%	$33.94	+173.2%	COM	023135106
NFLX	NETFLIX INC	298,800	$79,965	5.7%	$29.93	+4.6%	COM	64110L106
—	WORLD WRESTLING ENTMT INC	1,051,265	$74,798	5.4%	$73.30	—	CL A	98156Q108
MSFT	MICROSOFT CORP	536,850	$74,638	5.4%	$99.80	+30.2%	COM	594918104
—	MATCH GROUP INC	1,031,553	$73,694	5.3%	$45.36	—	COM	57665R106
NBIS	YANDEX N V	2,049,621	$71,757	5.1%	$36.36	—	SHS CLASS A	N97284108
DIS	DISNEY WALT CO	529,149	$68,959	4.9%	$128.75	+4.3%	COM DISNEY	254687106
TWLO	TWILIO INC	416,596	$45,809	3.3%	$81.24	+59.6%	CL A	90138F102
STNE	STONECO LTD	1,278,200	$44,456	3.2%	$34.78	—	COM CL A	G85158106
V	VISA INC	245,800	$42,280	3.0%	$170.31	0.0%	COM CL A	92826C839
MA	MASTERCARD INC	154,900	$42,066	3.0%	$266.10	0.0%	CL A	57636Q104
—	IAC INTERACTIVECORP	191,000	$41,632	3.0%	$164.29	—	COM	44919P508
GDS	GDS HLDGS LTD	993,956	$39,838	2.9%	$36.25	—	SPONSORED ADS	36165L108
FTCHQ	FARFETCH LTD	4,333,407	$37,441	2.7%	$23.75	-39.6%	ORD SH CL A	30744W107
PINS	PINTEREST INC	1,392,234	$36,825	2.6%	$27.32	+9.6%	CL A	72352L106
SY	SO YOUNG INTERNATIONAL INC	3,319,545	$30,639	2.2%	$13.56	—	SPONSORED ADS	83356Q108
DT	DYNATRACE INC	1,364,671	$25,478	1.8%	$22.67	0.0%	COM	268150109
—	TALEND S A	742,761	$25,239	1.8%	$33.98	—	ADS	874224207
UBER	UBER TECHNOLOGIES INC	736,625	$22,445	1.6%	$42.45	-11.4%	COM	90353T100
CHWY	CHEWY INC	800,000	$19,664	1.4%	$33.77	-6.7%	CL A	16679L109
BABA	ALIBABA GROUP HLDG LTD	106,000	$17,726	1.3%	$167.23	—	SPONSORED ADS	01609W102
W	WAYFAIR INC	89,250	$10,007	0.7%	$115.99	+10.3%	CL A	94419L101
REAL	THE REALREAL INC	248,732	$5,562	0.4%	$28.90	-30.5%	COM	88339P101
—	GRIDSUM HLDG INC	2,945,430	$4,948	0.4%	$7.20	—	SPONSORED ADR	398132100
SPOT	SPOTIFY TECHNOLOGY S A	15,986	$1,822	0.1%	$159.90	-11.7%	SHS	L8681T102