LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,403,132 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 15.5%

Value ($000) $371,400 Shares 1,500,000 Est. Cost — Unrealized —

SE SEA LTD 6.7%

Value ($000) $160,253 Shares 1,494,343 Est. Cost $23.77 Unrealized —

STNE STONECO LTD 4.7%

Value ($000) $112,905 Shares 2,912,918 Est. Cost $36.73 Unrealized —

NFLX NETFLIX INC 3.2%

Value ($000) $78,083 Shares 171,595 Est. Cost $29.85 Unrealized +42.6%

ETSY ETSY INC 3.2%

Value ($000) $77,080 Shares 725,600 Est. Cost $73.98 Unrealized 0.0%

JD JD.COM INC 3.2%

Value ($000) $76,365 Shares 1,268,946 Est. Cost $44.24 Unrealized —

— CREE INC 3.1%

Value ($000) $74,827 Shares 1,264,175 Est. Cost $39.62 Unrealized —

— TALEND S A 3.0%

Value ($000) $72,034 Shares 2,078,290 Est. Cost $35.43 Unrealized —

— MATCH GROUP INC 2.8%

Value ($000) $67,892 Shares 634,209 Est. Cost $47.23 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $66,013 Shares 23,928 Est. Cost $38.92 Unrealized +210.3%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $65,075 Shares 373,500 Est. Cost $110.15 Unrealized +25.2%

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $63,688 Shares 635,037 Est. Cost $53.37 Unrealized +50.3%

DT DYNATRACE INC 2.6%

Value ($000) $63,547 Shares 1,565,206 Est. Cost $23.67 Unrealized +39.0%

META FACEBOOK INC 2.6%

Value ($000) $61,945 Shares 272,800 Est. Cost $197.48 Unrealized +5.0%

ASML ASML HOLDING N V 2.6%

Value ($000) $61,828 Shares 167,998 Est. Cost $289.67 Unrealized —

— GRUBHUB INC 2.5%

Value ($000) $58,967 Shares 838,794 Est. Cost $70.30 Unrealized —

VYX NCR CORP NEW 2.4%

Value ($000) $58,531 Shares 3,379,381 Est. Cost $12.69 Unrealized -9.7%

GDS GDS HLDGS LTD 2.4%

Value ($000) $58,403 Shares 733,154 Est. Cost $36.25 Unrealized —

DDOG DATADOG INC 2.3%

Value ($000) $54,142 Shares 622,676 Est. Cost $41.22 Unrealized +47.7%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $51,380 Shares 238,200 Est. Cost $199.19 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $49,901 Shares 158,110 Est. Cost $24.28 Unrealized +1.0%

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $49,426 Shares 651,200 Est. Cost $59.42 Unrealized —

VNET 21VIANET GROUP INC 2.0%

Value ($000) $47,594 Shares 1,994,700 Est. Cost $23.86 Unrealized —

MELI MERCADOLIBRE INC 1.9%

Value ($000) $46,573 Shares 47,245 Est. Cost $749.93 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.9%

Value ($000) $45,748 Shares 791,896 Est. Cost $41.39 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.8%

Value ($000) $43,455 Shares 635,500 Est. Cost $58.00 Unrealized —

W WAYFAIR INC 1.7%

Value ($000) $41,715 Shares 211,100 Est. Cost $76.53 Unrealized +95.4%

— SMARTSHEET INC 1.7%

Value ($000) $40,412 Shares 793,644 Est. Cost $43.72 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%

Value ($000) $40,211 Shares 158,600 Est. Cost $179.93 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.6%

Value ($000) $37,429 Shares 844,332 Est. Cost $59.34 Unrealized -26.1%

FIVN FIVE9 INC 1.6%

Value ($000) $37,293 Shares 336,974 Est. Cost $71.28 Unrealized +36.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $33,803 Shares 166,100 Est. Cost $99.80 Unrealized +73.4%

LX LEXINFINTECH HLDGS LTD 1.3%

Value ($000) $30,691 Shares 2,884,534 Est. Cost $10.64 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 1.1%

Value ($000) $27,383 Shares 2,843,468 Est. Cost $9.14 Unrealized 0.0%

CHWY CHEWY INC 0.9%

Value ($000) $22,055 Shares 493,500 Est. Cost $43.62 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.9%

Value ($000) $21,934 Shares 705,495 Est. Cost $36.55 Unrealized —

QFIN 360 FINANCE INC 0.7%

Value ($000) $17,045 Shares 1,591,483 Est. Cost $10.71 Unrealized —

LYFT LYFT INC 0.4%

Value ($000) $9,943 Shares 301,214 Est. Cost $59.91 Unrealized -47.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,346 Shares 139,846 Est. Cost $33.98 Unrealized -8.3%

PINS PINTEREST INC 0.1%

Value ($000) $1,817 Shares 81,940 Est. Cost $23.17 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,500,000	$371,400	15.5%	—	—	Put	46090E103
SE	SEA LTD	1,494,343	$160,253	6.7%	$23.77	—	SPONSORED ADS	81141R100
STNE	STONECO LTD	2,912,918	$112,905	4.7%	$36.73	—	COM CL A	G85158106
NFLX	NETFLIX INC	171,595	$78,083	3.2%	$29.85	+42.6%	COM	64110L106
ETSY	ETSY INC	725,600	$77,080	3.2%	$73.98	0.0%	COM	29786A106
JD	JD.COM INC	1,268,946	$76,365	3.2%	$44.24	—	SPON ADR CL A	47215P106
—	CREE INC	1,264,175	$74,827	3.1%	$39.62	—	COM	225447101
—	TALEND S A	2,078,290	$72,034	3.0%	$35.43	—	ADS	874224207
—	MATCH GROUP INC	634,209	$67,892	2.8%	$47.23	—	COM	57665R106
AMZN	AMAZON COM INC	23,928	$66,013	2.7%	$38.92	+210.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	373,500	$65,075	2.7%	$110.15	+25.2%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	635,037	$63,688	2.7%	$53.37	+50.3%	CL A	22788C105
DT	DYNATRACE INC	1,565,206	$63,547	2.6%	$23.67	+39.0%	COM	268150109
META	FACEBOOK INC	272,800	$61,945	2.6%	$197.48	+5.0%	CL A	30303M102
ASML	ASML HOLDING N V	167,998	$61,828	2.6%	$289.67	—	N Y REGISTRY SHS	N07059210
—	GRUBHUB INC	838,794	$58,967	2.5%	$70.30	—	COM	400110102
VYX	NCR CORP NEW	3,379,381	$58,531	2.4%	$12.69	-9.7%	COM	62886E108
GDS	GDS HLDGS LTD	733,154	$58,403	2.4%	$36.25	—	SPONSORED ADS	36165L108
DDOG	DATADOG INC	622,676	$54,142	2.3%	$41.22	+47.7%	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	238,200	$51,380	2.1%	$199.19	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	158,110	$49,901	2.1%	$24.28	+1.0%	COM	11135F101
—	ACTIVISION BLIZZARD INC	651,200	$49,426	2.1%	$59.42	—	COM	00507V109
VNET	21VIANET GROUP INC	1,994,700	$47,594	2.0%	$23.86	—	SPONSORED ADS A	90138A103
MELI	MERCADOLIBRE INC	47,245	$46,573	1.9%	$749.93	0.0%	COM	58733R102
PTON	PELOTON INTERACTIVE INC	791,896	$45,748	1.9%	$41.39	0.0%	CL A COM	70614W100
TAL	TAL EDUCATION GROUP	635,500	$43,455	1.8%	$58.00	—	SPONSORED ADS	874080104
W	WAYFAIR INC	211,100	$41,715	1.7%	$76.53	+95.4%	CL A	94419L101
—	SMARTSHEET INC	793,644	$40,412	1.7%	$43.72	—	COM CL A	83200N103
ZM	ZOOM VIDEO COMMUNICATIONS IN	158,600	$40,211	1.7%	$179.93	0.0%	CL A	98980L101
LYV	LIVE NATION ENTERTAINMENT IN	844,332	$37,429	1.6%	$59.34	-26.1%	COM	538034109
FIVN	FIVE9 INC	336,974	$37,293	1.6%	$71.28	+36.5%	COM	338307101
MSFT	MICROSOFT CORP	166,100	$33,803	1.4%	$99.80	+73.4%	COM	594918104
LX	LEXINFINTECH HLDGS LTD	2,884,534	$30,691	1.3%	$10.64	—	ADR	528877103
ACEL	ACCEL ENTERTAINMENT INC	2,843,468	$27,383	1.1%	$9.14	0.0%	COM CL A1	00436Q106
CHWY	CHEWY INC	493,500	$22,055	0.9%	$43.62	0.0%	CL A	16679L109
—	SLACK TECHNOLOGIES INC	705,495	$21,934	0.9%	$36.55	—	COM CL A	83088V102
QFIN	360 FINANCE INC	1,591,483	$17,045	0.7%	$10.71	—	ADS	88557W101
LYFT	LYFT INC	301,214	$9,943	0.4%	$59.91	-47.2%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	139,846	$4,346	0.2%	$33.98	-8.3%	COM	90353T100
PINS	PINTEREST INC	81,940	$1,817	0.1%	$23.17	-15.8%	CL A	72352L106