LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,900,976 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 5.9%

Value ($000) $111,267 Shares 57,068 Est. Cost $38.92 Unrealized +148.7%

— SLACK TECHNOLOGIES INC 5.8%

Value ($000) $109,479 Shares 4,078,953 Est. Cost $36.55 Unrealized —

SE SEA LTD 5.4%

Value ($000) $103,173 Shares 2,328,443 Est. Cost $23.77 Unrealized —

NFLX NETFLIX INC 3.9%

Value ($000) $73,981 Shares 197,020 Est. Cost $29.85 Unrealized +18.5%

— MATCH GROUP INC 3.6%

Value ($000) $68,913 Shares 1,043,509 Est. Cost $47.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value ($000) $64,784 Shares 1,163,510 Est. Cost $53.37 Unrealized +5.8%

W WAYFAIR INC 3.3%

Value ($000) $61,793 Shares 1,156,298 Est. Cost $76.53 Unrealized 0.0%

LYFT LYFT INC 3.0%

Value ($000) $56,474 Shares 2,103,324 Est. Cost $59.91 Unrealized -33.7%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $54,532 Shares 1,953,146 Est. Cost $33.98 Unrealized -3.1%

AVGO BROADCOM INC 2.8%

Value ($000) $54,177 Shares 228,500 Est. Cost $24.28 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $52,227 Shares 698,600 Est. Cost $54.92 Unrealized 0.0%

ASML ASML HOLDING N V 2.7%

Value ($000) $52,128 Shares 199,237 Est. Cost $289.67 Unrealized —

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $51,141 Shares 859,800 Est. Cost $59.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $50,506 Shares 259,700 Est. Cost $199.19 Unrealized —

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $50,254 Shares 524,900 Est. Cost $110.15 Unrealized 0.0%

GDS GDS HLDGS LTD 2.6%

Value ($000) $48,994 Shares 845,156 Est. Cost $36.25 Unrealized —

DDOG DATADOG INC 2.5%

Value ($000) $48,022 Shares 1,334,676 Est. Cost $41.22 Unrealized 0.0%

— SMARTSHEET INC 2.5%

Value ($000) $47,519 Shares 1,144,762 Est. Cost $43.72 Unrealized —

DT DYNATRACE INC 2.5%

Value ($000) $47,497 Shares 1,992,306 Est. Cost $23.67 Unrealized +21.8%

FIVN FIVE9 INC 2.5%

Value ($000) $47,099 Shares 616,000 Est. Cost $71.28 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $45,089 Shares 285,900 Est. Cost $99.80 Unrealized +56.7%

JD JD COM INC 2.2%

Value ($000) $41,633 Shares 1,027,974 Est. Cost $40.50 Unrealized —

GDDY GODADDY INC 2.1%

Value ($000) $40,245 Shares 704,700 Est. Cost $66.17 Unrealized 0.0%

— CREE INC 1.9%

Value ($000) $36,974 Shares 1,042,700 Est. Cost $35.46 Unrealized —

RNG RINGCENTRAL INC 1.9%

Value ($000) $36,045 Shares 170,095 Est. Cost $205.96 Unrealized 0.0%

TSLA TESLA INC 1.9%

Value ($000) $35,543 Shares 67,830 Est. Cost $41.46 Unrealized 0.0%

META FACEBOOK INC 1.8%

Value ($000) $34,744 Shares 208,300 Est. Cost $194.43 Unrealized 0.0%

STNE STONECO LTD 1.8%

Value ($000) $34,440 Shares 1,582,001 Est. Cost $35.01 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $33,174 Shares 729,743 Est. Cost $61.78 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 1.7%

Value ($000) $32,124 Shares 2,061,892 Est. Cost $15.58 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.6%

Value ($000) $30,992 Shares 2,827,700 Est. Cost $40.21 Unrealized 0.0%

V VISA INC 1.5%

Value ($000) $29,421 Shares 182,600 Est. Cost $174.89 Unrealized +3.3%

RCL ROYAL CARIBBEAN CRUISES LTD 1.5%

Value ($000) $28,869 Shares 897,400 Est. Cost $89.00 Unrealized 0.0%

— STARS GROUP INC 1.3%

Value ($000) $25,609 Shares 1,254,135 Est. Cost $20.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.3%

Value ($000) $25,440 Shares 52,100 Est. Cost $410.21 Unrealized 0.0%

CCL CARNIVAL CORP 1.3%

Value ($000) $25,328 Shares 1,923,170 Est. Cost $35.30 Unrealized 0.0%

— TALEND S A 1.3%

Value ($000) $23,795 Shares 1,060,859 Est. Cost $36.17 Unrealized —

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $23,243 Shares 436,400 Est. Cost $53.26 Unrealized —

SY SO YOUNG INTERNATIONAL INC 1.0%

Value ($000) $18,671 Shares 1,823,301 Est. Cost $13.56 Unrealized —

— MIMECAST LTD 0.8%

Value ($000) $14,723 Shares 417,096 Est. Cost $35.30 Unrealized —

WDAY WORKDAY INC 0.7%

Value ($000) $13,536 Shares 103,950 Est. Cost $168.48 Unrealized 0.0%

VYX NCR CORP NEW 0.7%

Value ($000) $12,836 Shares 725,192 Est. Cost $17.17 Unrealized 0.0%

— GRIDSUM HLDG INC 0.1%

Value ($000) $1,852 Shares 2,723,714 Est. Cost $7.20 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $1,425 Shares 5,900 Est. Cost $287.82 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value ($000) $1,265 Shares 81,940 Est. Cost $23.17 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	57,068	$111,267	5.9%	$38.92	+148.7%	COM	023135106
—	SLACK TECHNOLOGIES INC	4,078,953	$109,479	5.8%	$36.55	—	COM CL A	83088V102
SE	SEA LTD	2,328,443	$103,173	5.4%	$23.77	—	SPONSORED ADS	81141R100
NFLX	NETFLIX INC	197,020	$73,981	3.9%	$29.85	+18.5%	COM	64110L106
—	MATCH GROUP INC	1,043,509	$68,913	3.6%	$47.23	—	COM	57665R106
CRWD	CROWDSTRIKE HLDGS INC	1,163,510	$64,784	3.4%	$53.37	+5.8%	CL A	22788C105
W	WAYFAIR INC	1,156,298	$61,793	3.3%	$76.53	0.0%	CL A	94419L101
LYFT	LYFT INC	2,103,324	$56,474	3.0%	$59.91	-33.7%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	1,953,146	$54,532	2.9%	$33.98	-3.1%	COM	90353T100
AVGO	BROADCOM INC	228,500	$54,177	2.8%	$24.28	0.0%	COM	11135F101
GILD	GILEAD SCIENCES INC	698,600	$52,227	2.7%	$54.92	0.0%	COM	375558103
ASML	ASML HOLDING N V	199,237	$52,128	2.7%	$289.67	—	N Y REGISTRY SHS	N07059210
—	ACTIVISION BLIZZARD INC	859,800	$51,141	2.7%	$59.42	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	259,700	$50,506	2.7%	$199.19	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	524,900	$50,254	2.6%	$110.15	0.0%	COM	70450Y103
GDS	GDS HLDGS LTD	845,156	$48,994	2.6%	$36.25	—	SPONSORED ADS	36165L108
DDOG	DATADOG INC	1,334,676	$48,022	2.5%	$41.22	0.0%	CL A COM	23804L103
—	SMARTSHEET INC	1,144,762	$47,519	2.5%	$43.72	—	COM CL A	83200N103
DT	DYNATRACE INC	1,992,306	$47,497	2.5%	$23.67	+21.8%	COM	268150109
FIVN	FIVE9 INC	616,000	$47,099	2.5%	$71.28	0.0%	COM	338307101
MSFT	MICROSOFT CORP	285,900	$45,089	2.4%	$99.80	+56.7%	COM	594918104
JD	JD COM INC	1,027,974	$41,633	2.2%	$40.50	—	SPON ADR CL A	47215P106
GDDY	GODADDY INC	704,700	$40,245	2.1%	$66.17	0.0%	CL A	380237107
—	CREE INC	1,042,700	$36,974	1.9%	$35.46	—	COM	225447101
RNG	RINGCENTRAL INC	170,095	$36,045	1.9%	$205.96	0.0%	CL A	76680R206
TSLA	TESLA INC	67,830	$35,543	1.9%	$41.46	0.0%	COM	88160R101
META	FACEBOOK INC	208,300	$34,744	1.8%	$194.43	0.0%	CL A	30303M102
STNE	STONECO LTD	1,582,001	$34,440	1.8%	$35.01	—	COM CL A	G85158106
LYV	LIVE NATION ENTERTAINMENT IN	729,743	$33,174	1.7%	$61.78	0.0%	COM	538034109
VIPS	VIPSHOP HLDGS LTD	2,061,892	$32,124	1.7%	$15.58	—	SPONSORED ADS A	92763W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,827,700	$30,992	1.6%	$40.21	0.0%	SHS	G66721104
V	VISA INC	182,600	$29,421	1.5%	$174.89	+3.3%	COM CL A	92826C839
RCL	ROYAL CARIBBEAN CRUISES LTD	897,400	$28,869	1.5%	$89.00	0.0%	COM	V7780T103
—	STARS GROUP INC	1,254,135	$25,609	1.3%	$20.42	—	COM	85570W100
REGN	REGENERON PHARMACEUTICALS	52,100	$25,440	1.3%	$410.21	0.0%	COM	75886F107
CCL	CARNIVAL CORP	1,923,170	$25,328	1.3%	$35.30	0.0%	UNIT 99/99/9999	143658300
—	TALEND S A	1,060,859	$23,795	1.3%	$36.17	—	ADS	874224207
TAL	TAL EDUCATION GROUP	436,400	$23,243	1.2%	$53.26	—	SPONSORED ADS	874080104
SY	SO YOUNG INTERNATIONAL INC	1,823,301	$18,671	1.0%	$13.56	—	SPONSORED ADS	83356Q108
—	MIMECAST LTD	417,096	$14,723	0.8%	$35.30	—	ORD SHS	G14838109
WDAY	WORKDAY INC	103,950	$13,536	0.7%	$168.48	0.0%	CL A	98138H101
VYX	NCR CORP NEW	725,192	$12,836	0.7%	$17.17	0.0%	COM	62886E108
—	GRIDSUM HLDG INC	2,723,714	$1,852	0.1%	$7.20	—	SPONSORED ADR	398132100
MA	MASTERCARD INC	5,900	$1,425	0.1%	$287.82	0.0%	CL A	57636Q104
PINS	PINTEREST INC	81,940	$1,265	0.1%	$23.17	-16.0%	CL A	72352L106