LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,672,210 (100.0% shares, 0.0% debt)

Holdings (28)

SE SEA LTD 11.0%

Value ($000) $184,342 Shares 4,583,343 Est. Cost $23.77 Unrealized —

NFLX NETFLIX INC 7.8%

Value ($000) $129,881 Shares 401,400 Est. Cost $29.85 Unrealized -0.7%

LYFT LYFT INC 7.0%

Value ($000) $117,093 Shares 2,721,828 Est. Cost $59.91 Unrealized -26.8%

AMZN AMAZON COM INC 5.8%

Value ($000) $97,100 Shares 52,548 Est. Cost $33.94 Unrealized +160.7%

PINS PINTEREST INC 5.6%

Value ($000) $94,065 Shares 5,046,432 Est. Cost $23.17 Unrealized -6.8%

— SLACK TECHNOLOGIES INC 5.0%

Value ($000) $83,485 Shares 3,713,761 Est. Cost $37.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $78,159 Shares 368,500 Est. Cost $199.19 Unrealized —

— MATCH GROUP INC 4.7%

Value ($000) $77,919 Shares 948,953 Est. Cost $45.36 Unrealized —

DIS DISNEY WALT CO 4.6%

Value ($000) $76,155 Shares 526,549 Est. Cost $128.75 Unrealized +5.4%

MSFT MICROSOFT CORP 4.5%

Value ($000) $75,735 Shares 480,250 Est. Cost $99.80 Unrealized +39.5%

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $65,469 Shares 1,101,800 Est. Cost $59.42 Unrealized —

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $64,965 Shares 2,184,446 Est. Cost $33.98 Unrealized -12.7%

STNE STONECO LTD 3.6%

Value ($000) $60,505 Shares 1,516,801 Est. Cost $35.58 Unrealized —

NOW SERVICENOW INC 3.2%

Value ($000) $53,500 Shares 189,500 Est. Cost $52.68 Unrealized 0.0%

— TALEND S A 3.0%

Value ($000) $50,652 Shares 1,295,118 Est. Cost $36.17 Unrealized —

GDS GDS HLDGS LTD 2.9%

Value ($000) $48,385 Shares 938,056 Est. Cost $36.25 Unrealized —

ASML ASML HOLDING N V 2.9%

Value ($000) $48,179 Shares 162,800 Est. Cost $295.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $45,145 Shares 905,251 Est. Cost $52.49 Unrealized 0.0%

DT DYNATRACE INC 2.5%

Value ($000) $41,409 Shares 1,636,706 Est. Cost $22.55 Unrealized -2.6%

— SMARTSHEET INC 2.0%

Value ($000) $33,298 Shares 741,279 Est. Cost $44.92 Unrealized —

SY SO YOUNG INTERNATIONAL INC 1.7%

Value ($000) $28,994 Shares 2,372,658 Est. Cost $13.56 Unrealized —

CRM SALESFORCE COM INC 1.7%

Value ($000) $28,267 Shares 173,800 Est. Cost $154.88 Unrealized 0.0%

TWLO TWILIO INC 1.5%

Value ($000) $25,798 Shares 262,498 Est. Cost $81.24 Unrealized +25.7%

— IAC INTERACTIVECORP 1.5%

Value ($000) $25,160 Shares 101,000 Est. Cost $164.29 Unrealized —

V VISA INC 1.1%

Value ($000) $19,185 Shares 102,100 Est. Cost $170.31 Unrealized +1.3%

PDD PINDUODUO INC 0.9%

Value ($000) $14,668 Shares 387,846 Est. Cost $37.82 Unrealized —

— GRIDSUM HLDG INC 0.2%

Value ($000) $3,501 Shares 2,869,765 Est. Cost $7.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,196 Shares 8,000 Est. Cost $159.90 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,583,343	$184,342	11.0%	$23.77	—	SPONSORED ADS	81141R100
NFLX	NETFLIX INC	401,400	$129,881	7.8%	$29.85	-0.7%	COM	64110L106
LYFT	LYFT INC	2,721,828	$117,093	7.0%	$59.91	-26.8%	CL A COM	55087P104
AMZN	AMAZON COM INC	52,548	$97,100	5.8%	$33.94	+160.7%	COM	023135106
PINS	PINTEREST INC	5,046,432	$94,065	5.6%	$23.17	-6.8%	CL A	72352L106
—	SLACK TECHNOLOGIES INC	3,713,761	$83,485	5.0%	$37.50	—	COM CL A	83088V102
BABA	ALIBABA GROUP HLDG LTD	368,500	$78,159	4.7%	$199.19	—	SPONSORED ADS	01609W102
—	MATCH GROUP INC	948,953	$77,919	4.7%	$45.36	—	COM	57665R106
DIS	DISNEY WALT CO	526,549	$76,155	4.6%	$128.75	+5.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	480,250	$75,735	4.5%	$99.80	+39.5%	COM	594918104
—	ACTIVISION BLIZZARD INC	1,101,800	$65,469	3.9%	$59.42	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	2,184,446	$64,965	3.9%	$33.98	-12.7%	COM	90353T100
STNE	STONECO LTD	1,516,801	$60,505	3.6%	$35.58	—	COM CL A	G85158106
NOW	SERVICENOW INC	189,500	$53,500	3.2%	$52.68	0.0%	COM	81762P102
—	TALEND S A	1,295,118	$50,652	3.0%	$36.17	—	ADS	874224207
GDS	GDS HLDGS LTD	938,056	$48,385	2.9%	$36.25	—	SPONSORED ADS	36165L108
ASML	ASML HOLDING N V	162,800	$48,179	2.9%	$295.94	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	905,251	$45,145	2.7%	$52.49	0.0%	CL A	22788C105
DT	DYNATRACE INC	1,636,706	$41,409	2.5%	$22.55	-2.6%	COM	268150109
—	SMARTSHEET INC	741,279	$33,298	2.0%	$44.92	—	COM CL A	83200N103
SY	SO YOUNG INTERNATIONAL INC	2,372,658	$28,994	1.7%	$13.56	—	SPONSORED ADS	83356Q108
CRM	SALESFORCE COM INC	173,800	$28,267	1.7%	$154.88	0.0%	COM	79466L302
TWLO	TWILIO INC	262,498	$25,798	1.5%	$81.24	+25.7%	CL A	90138F102
—	IAC INTERACTIVECORP	101,000	$25,160	1.5%	$164.29	—	COM	44919P508
V	VISA INC	102,100	$19,185	1.1%	$170.31	+1.3%	COM CL A	92826C839
PDD	PINDUODUO INC	387,846	$14,668	0.9%	$37.82	—	SPONSORED ADS	722304102
—	GRIDSUM HLDG INC	2,869,765	$3,501	0.2%	$7.20	—	SPONSORED ADR	398132100
SPOT	SPOTIFY TECHNOLOGY S A	8,000	$1,196	0.1%	$159.90	-14.1%	SHS	L8681T102