LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,178,058 (100.0% shares, 0.0% debt)

Holdings (45)

U UNITY SOFTWARE INC 14.3%

Value ($000) $453,799 Shares 5,199,344 Est. Cost $84.34 Unrealized 0.0%

QQQ INVESCO QQQ TR 13.1%

Value ($000) $416,760 Shares 1,500,000 Est. Cost — Unrealized —

SE SEA LTD 5.6%

Value ($000) $177,599 Shares 1,152,943 Est. Cost $23.77 Unrealized —

GDRX GOODRX HLDGS INC 3.1%

Value ($000) $98,857 Shares 1,778,000 Est. Cost $52.94 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 3.0%

Value ($000) $96,928 Shares 976,700 Est. Cost $47.48 Unrealized +55.0%

STNE STONECO LTD 2.9%

Value ($000) $90,733 Shares 1,715,500 Est. Cost $36.73 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $85,122 Shares 1,518,400 Est. Cost $43.94 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.6%

Value ($000) $83,492 Shares 177,600 Est. Cost $194.90 Unrealized +64.1%

JD JD.COM INC 2.6%

Value ($000) $83,271 Shares 1,072,946 Est. Cost $44.24 Unrealized —

ETSY ETSY INC 2.6%

Value ($000) $82,879 Shares 681,400 Est. Cost $73.98 Unrealized +58.2%

— TALEND S A 2.4%

Value ($000) $77,712 Shares 1,990,579 Est. Cost $35.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $77,229 Shares 262,700 Est. Cost $208.03 Unrealized —

— INVITAE CORP 2.4%

Value ($000) $76,777 Shares 1,771,101 Est. Cost $43.35 Unrealized —

MTCH MATCH GROUP INC NEW 2.2%

Value ($000) $71,332 Shares 644,661 Est. Cost $103.47 Unrealized 0.0%

TSLA TESLA INC 2.1%

Value ($000) $65,789 Shares 153,350 Est. Cost $118.07 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $64,578 Shares 470,273 Est. Cost $53.37 Unrealized +118.3%

PRPL PURPLE INNOVATION INC 2.0%

Value ($000) $63,456 Shares 2,552,536 Est. Cost $21.26 Unrealized 0.0%

NFLX NETFLIX INC 2.0%

Value ($000) $62,866 Shares 125,725 Est. Cost $29.85 Unrealized +66.7%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $61,818 Shares 313,750 Est. Cost $110.15 Unrealized +70.6%

VYX NCR CORP NEW 1.9%

Value ($000) $61,571 Shares 2,781,000 Est. Cost $12.69 Unrealized -6.3%

AVGO BROADCOM INC 1.9%

Value ($000) $59,049 Shares 162,080 Est. Cost $24.41 Unrealized +21.4%

AMZN AMAZON COM INC 1.8%

Value ($000) $58,252 Shares 18,500 Est. Cost $38.92 Unrealized +305.1%

DT DYNATRACE INC 1.7%

Value ($000) $55,488 Shares 1,352,707 Est. Cost $23.67 Unrealized +73.0%

DDOG DATADOG INC 1.7%

Value ($000) $55,134 Shares 539,679 Est. Cost $41.22 Unrealized +111.2%

ASML ASML HOLDING N V 1.7%

Value ($000) $54,577 Shares 147,798 Est. Cost $289.67 Unrealized —

— CREE INC 1.7%

Value ($000) $54,481 Shares 854,733 Est. Cost $39.62 Unrealized —

— TWC TECH HLDGS II CORP 1.6%

Value ($000) $50,650 Shares 5,000,000 Est. Cost $10.13 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 1.6%

Value ($000) $50,337 Shares 4,700,000 Est. Cost $9.75 Unrealized +9.6%

DOCU DOCUSIGN INC 1.4%

Value ($000) $44,490 Shares 206,700 Est. Cost $207.56 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $43,454 Shares 536,800 Est. Cost $59.42 Unrealized —

LI LI AUTO INC 1.3%

Value ($000) $40,944 Shares 2,354,433 Est. Cost $17.39 Unrealized —

TAL TAL EDUCATION GROUP 1.3%

Value ($000) $40,507 Shares 532,700 Est. Cost $58.00 Unrealized —

CHWY CHEWY INC 1.2%

Value ($000) $38,463 Shares 701,500 Est. Cost $46.69 Unrealized +15.6%

W WAYFAIR INC 1.2%

Value ($000) $37,991 Shares 130,550 Est. Cost $76.53 Unrealized +257.5%

SHOP SHOPIFY INC 1.1%

Value ($000) $36,049 Shares 35,240 Est. Cost $99.42 Unrealized 0.0%

GDS GDS HLDGS LTD 1.0%

Value ($000) $32,110 Shares 392,404 Est. Cost $36.25 Unrealized —

FROG JFROG LTD 0.5%

Value ($000) $16,930 Shares 200,000 Est. Cost $74.45 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $14,009 Shares 260,000 Est. Cost $59.34 Unrealized -13.1%

OKTA OKTA INC 0.4%

Value ($000) $11,762 Shares 55,000 Est. Cost $208.47 Unrealized 0.0%

LYFT LYFT INC 0.3%

Value ($000) $8,298 Shares 301,214 Est. Cost $59.91 Unrealized -50.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $7,362 Shares 35,000 Est. Cost $99.80 Unrealized +101.2%

— SLACK TECHNOLOGIES INC 0.2%

Value ($000) $6,325 Shares 235,495 Est. Cost $36.55 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $5,102 Shares 139,846 Est. Cost $33.98 Unrealized -2.8%

PINS PINTEREST INC 0.1%

Value ($000) $3,401 Shares 81,940 Est. Cost $23.17 Unrealized +40.7%

— CHINDATA GROUP HLDGS LTD 0.0%

Value ($000) $325 Shares 20,000 Est. Cost $16.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	5,199,344	$453,799	14.3%	$84.34	0.0%	COM	91332U101
QQQ	INVESCO QQQ TR	1,500,000	$416,760	13.1%	—	—	Put	46090E103
SE	SEA LTD	1,152,943	$177,599	5.6%	$23.77	—	SPONSORD ADS	81141R100
GDRX	GOODRX HLDGS INC	1,778,000	$98,857	3.1%	$52.94	0.0%	COM CL A	38246G108
PTON	PELOTON INTERACTIVE INC	976,700	$96,928	3.0%	$47.48	+55.0%	CL A COM	70614W100
STNE	STONECO LTD	1,715,500	$90,733	2.9%	$36.73	—	COM CL A	G85158106
CZR	CAESARS ENTERTAINMENT INC NE	1,518,400	$85,122	2.7%	$43.94	0.0%	COM	12769G100
ZM	ZOOM VIDEO COMMUNICATIONS IN	177,600	$83,492	2.6%	$194.90	+64.1%	CL A	98980L101
JD	JD.COM INC	1,072,946	$83,271	2.6%	$44.24	—	SPON ADR CL A	47215P106
ETSY	ETSY INC	681,400	$82,879	2.6%	$73.98	+58.2%	COM	29786A106
—	TALEND S A	1,990,579	$77,712	2.4%	$35.43	—	ADS	874224207
BABA	ALIBABA GROUP HLDG LTD	262,700	$77,229	2.4%	$208.03	—	SPONSORED ADS	01609W102
—	INVITAE CORP	1,771,101	$76,777	2.4%	$43.35	—	COM	46185L103
MTCH	MATCH GROUP INC NEW	644,661	$71,332	2.2%	$103.47	0.0%	COM	57667L107
TSLA	TESLA INC	153,350	$65,789	2.1%	$118.07	0.0%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	470,273	$64,578	2.0%	$53.37	+118.3%	CL A	22788C105
PRPL	PURPLE INNOVATION INC	2,552,536	$63,456	2.0%	$21.26	0.0%	COM	74640Y106
NFLX	NETFLIX INC	125,725	$62,866	2.0%	$29.85	+66.7%	COM	64110L106
PYPL	PAYPAL HLDGS INC	313,750	$61,818	1.9%	$110.15	+70.6%	COM	70450Y103
VYX	NCR CORP NEW	2,781,000	$61,571	1.9%	$12.69	-6.3%	COM	62886E108
AVGO	BROADCOM INC	162,080	$59,049	1.9%	$24.41	+21.4%	COM	11135F101
AMZN	AMAZON COM INC	18,500	$58,252	1.8%	$38.92	+305.1%	COM	023135106
DT	DYNATRACE INC	1,352,707	$55,488	1.7%	$23.67	+73.0%	COM NEW	268150109
DDOG	DATADOG INC	539,679	$55,134	1.7%	$41.22	+111.2%	CL A COM	23804L103
ASML	ASML HOLDING N V	147,798	$54,577	1.7%	$289.67	—	N Y REGISTRY SHS	N07059210
—	CREE INC	854,733	$54,481	1.7%	$39.62	—	COM	225447101
—	TWC TECH HLDGS II CORP	5,000,000	$50,650	1.6%	$10.13	—	UNIT 09/10/2025	90117G204
ACEL	ACCEL ENTERTAINMENT INC	4,700,000	$50,337	1.6%	$9.75	+9.6%	COM CL A1	00436Q106
DOCU	DOCUSIGN INC	206,700	$44,490	1.4%	$207.56	0.0%	COM	256163106
—	ACTIVISION BLIZZARD INC	536,800	$43,454	1.4%	$59.42	—	COM	00507V109
LI	LI AUTO INC	2,354,433	$40,944	1.3%	$17.39	—	SPONSORED ADS	50202M102
TAL	TAL EDUCATION GROUP	532,700	$40,507	1.3%	$58.00	—	SPONSORED ADS	874080104
CHWY	CHEWY INC	701,500	$38,463	1.2%	$46.69	+15.6%	CL A	16679L109
W	WAYFAIR INC	130,550	$37,991	1.2%	$76.53	+257.5%	CL A	94419L101
SHOP	SHOPIFY INC	35,240	$36,049	1.1%	$99.42	0.0%	CL A	82509L107
GDS	GDS HLDGS LTD	392,404	$32,110	1.0%	$36.25	—	SPONSORED ADS	36165L108
FROG	JFROG LTD	200,000	$16,930	0.5%	$74.45	0.0%	ORD SHS	M6191J100
LYV	LIVE NATION ENTERTAINMENT IN	260,000	$14,009	0.4%	$59.34	-13.1%	COM	538034109
OKTA	OKTA INC	55,000	$11,762	0.4%	$208.47	0.0%	CL A	679295105
LYFT	LYFT INC	301,214	$8,298	0.3%	$59.91	-50.4%	CL A COM	55087P104
MSFT	MICROSOFT CORP	35,000	$7,362	0.2%	$99.80	+101.2%	COM	594918104
—	SLACK TECHNOLOGIES INC	235,495	$6,325	0.2%	$36.55	—	COM CL A	83088V102
UBER	UBER TECHNOLOGIES INC	139,846	$5,102	0.2%	$33.98	-2.8%	COM	90353T100
PINS	PINTEREST INC	81,940	$3,401	0.1%	$23.17	+40.7%	CL A	72352L106
—	CHINDATA GROUP HLDGS LTD	20,000	$325	0.0%	$16.25	—	ADS	16955F107