LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,353,394 (100.0% shares, 0.0% debt)

Holdings (44)

U UNITY SOFTWARE INC 22.0%

Value ($000) $738,623 Shares 4,812,816 Est. Cost $84.34 Unrealized +44.1%

SE SEA LTD 4.8%

Value ($000) $160,952 Shares 808,600 Est. Cost $23.77 Unrealized —

RUN SUNRUN INC 4.0%

Value ($000) $134,757 Shares 1,942,300 Est. Cost $62.08 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 3.3%

Value ($000) $109,885 Shares 3,335,904 Est. Cost $23.11 Unrealized +26.1%

DT DYNATRACE INC 3.0%

Value ($000) $101,412 Shares 2,343,700 Est. Cost $30.45 Unrealized +30.4%

STNE STONECO LTD 2.9%

Value ($000) $96,944 Shares 1,155,200 Est. Cost $36.73 Unrealized —

— SUNNOVA ENERGY INTL INC. 2.9%

Value ($000) $96,457 Shares 2,137,311 Est. Cost $45.13 Unrealized —

MTCH MATCH GROUP INC NEW 2.7%

Value ($000) $89,263 Shares 590,400 Est. Cost $103.47 Unrealized +24.9%

— TPG PACE BEN FIN CORP 2.6%

Value ($000) $86,691 Shares 3,351,032 Est. Cost $25.87 Unrealized —

VYX NCR CORP NEW 2.6%

Value ($000) $85,779 Shares 2,283,172 Est. Cost $12.69 Unrealized +30.6%

— CREE INC 2.5%

Value ($000) $84,236 Shares 795,427 Est. Cost $39.62 Unrealized —

PTON PELOTON INTERACTIVE INC 2.5%

Value ($000) $82,684 Shares 544,980 Est. Cost $47.48 Unrealized +156.6%

GDRX GOODRX HLDGS INC 2.4%

Value ($000) $81,924 Shares 2,030,847 Est. Cost $52.07 Unrealized -11.8%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $80,486 Shares 379,973 Est. Cost $53.37 Unrealized +192.0%

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value ($000) $79,760 Shares 1,073,925 Est. Cost $43.94 Unrealized +42.7%

AMZN AMAZON COM INC 2.3%

Value ($000) $77,124 Shares 23,680 Est. Cost $65.31 Unrealized +144.3%

ETSY ETSY INC 2.3%

Value ($000) $76,039 Shares 427,400 Est. Cost $73.98 Unrealized +103.3%

NFLX NETFLIX INC 2.1%

Value ($000) $69,308 Shares 128,175 Est. Cost $30.25 Unrealized +67.6%

CDLX CARDLYTICS INC 1.9%

Value ($000) $63,827 Shares 447,063 Est. Cost $106.66 Unrealized 0.0%

JD JD.COM INC 1.9%

Value ($000) $63,802 Shares 725,846 Est. Cost $44.24 Unrealized —

PINS PINTEREST INC 1.9%

Value ($000) $63,300 Shares 960,540 Est. Cost $56.85 Unrealized +5.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%

Value ($000) $57,850 Shares 171,500 Est. Cost $194.90 Unrealized +128.8%

AVGO BROADCOM INC 1.6%

Value ($000) $54,525 Shares 124,530 Est. Cost $24.41 Unrealized +42.7%

— TWC TECH HLDGS II CORP 1.6%

Value ($000) $53,750 Shares 5,000,000 Est. Cost $10.13 Unrealized —

EXAS EXACT SCIENCES CORP 1.6%

Value ($000) $53,615 Shares 404,672 Est. Cost $120.93 Unrealized 0.0%

— TALEND S A 1.5%

Value ($000) $51,836 Shares 1,352,000 Est. Cost $35.43 Unrealized —

— TPG PACE TECH OPPORTUNITIES 1.5%

Value ($000) $51,120 Shares 4,500,000 Est. Cost $11.36 Unrealized —

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $50,997 Shares 217,750 Est. Cost $110.15 Unrealized +87.7%

RPD RAPID7 INC 1.5%

Value ($000) $49,899 Shares 553,447 Est. Cost $71.52 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value ($000) $48,261 Shares 68,390 Est. Cost $118.07 Unrealized +44.5%

CHWY CHEWY INC 1.4%

Value ($000) $48,245 Shares 536,715 Est. Cost $46.69 Unrealized +56.2%

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value ($000) $47,864 Shares 4,738,978 Est. Cost $9.75 Unrealized +7.4%

— SPLUNK INC 1.3%

Value ($000) $44,681 Shares 263,000 Est. Cost $169.89 Unrealized —

TENB TENABLE HLDGS INC 1.0%

Value ($000) $34,079 Shares 652,114 Est. Cost $39.62 Unrealized 0.0%

INTU INTUIT 0.9%

Value ($000) $31,148 Shares 82,000 Est. Cost $340.30 Unrealized 0.0%

— BRIDGETOWN HOLDINGS LTD 0.9%

Value ($000) $29,457 Shares 1,734,810 Est. Cost $16.98 Unrealized —

XYZ SQUARE INC 0.7%

Value ($000) $25,029 Shares 115,000 Est. Cost $195.07 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.6%

Value ($000) $20,995 Shares 162,900 Est. Cost $115.06 Unrealized 0.0%

PHR PHREESIA INC 0.5%

Value ($000) $17,743 Shares 327,000 Est. Cost $42.91 Unrealized 0.0%

LYFT LYFT INC 0.4%

Value ($000) $14,799 Shares 301,214 Est. Cost $59.91 Unrealized -39.3%

W WAYFAIR INC 0.4%

Value ($000) $13,424 Shares 59,450 Est. Cost $76.53 Unrealized +246.9%

— NEBULA CARAVEL ACQUISITION C 0.3%

Value ($000) $10,800 Shares 1,000,000 Est. Cost $10.80 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.3%

Value ($000) $10,571 Shares 265,000 Est. Cost $34.10 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $9,453 Shares 42,500 Est. Cost $118.55 Unrealized +73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	4,812,816	$738,623	22.0%	$84.34	+44.1%	COM	91332U101
SE	SEA LTD	808,600	$160,952	4.8%	$23.77	—	SPONSORD ADS	81141R100
RUN	SUNRUN INC	1,942,300	$134,757	4.0%	$62.08	0.0%	COM	86771W105
PRPL	PURPLE INNOVATION INC	3,335,904	$109,885	3.3%	$23.11	+26.1%	COM	74640Y106
DT	DYNATRACE INC	2,343,700	$101,412	3.0%	$30.45	+30.4%	COM NEW	268150109
STNE	STONECO LTD	1,155,200	$96,944	2.9%	$36.73	—	COM CL A	G85158106
—	SUNNOVA ENERGY INTL INC.	2,137,311	$96,457	2.9%	$45.13	—	COM	86745K104
MTCH	MATCH GROUP INC NEW	590,400	$89,263	2.7%	$103.47	+24.9%	COM	57667L107
—	TPG PACE BEN FIN CORP	3,351,032	$86,691	2.6%	$25.87	—	CL A COM	G8990D125
VYX	NCR CORP NEW	2,283,172	$85,779	2.6%	$12.69	+30.6%	COM	62886E108
—	CREE INC	795,427	$84,236	2.5%	$39.62	—	COM	225447101
PTON	PELOTON INTERACTIVE INC	544,980	$82,684	2.5%	$47.48	+156.6%	CL A COM	70614W100
GDRX	GOODRX HLDGS INC	2,030,847	$81,924	2.4%	$52.07	-11.8%	COM CL A	38246G108
CRWD	CROWDSTRIKE HLDGS INC	379,973	$80,486	2.4%	$53.37	+192.0%	CL A	22788C105
CZR	CAESARS ENTERTAINMENT INC NE	1,073,925	$79,760	2.4%	$43.94	+42.7%	COM	12769G100
AMZN	AMAZON COM INC	23,680	$77,124	2.3%	$65.31	+144.3%	COM	023135106
ETSY	ETSY INC	427,400	$76,039	2.3%	$73.98	+103.3%	COM	29786A106
NFLX	NETFLIX INC	128,175	$69,308	2.1%	$30.25	+67.6%	COM	64110L106
CDLX	CARDLYTICS INC	447,063	$63,827	1.9%	$106.66	0.0%	COM	14161W105
JD	JD.COM INC	725,846	$63,802	1.9%	$44.24	—	SPON ADR CL A	47215P106
PINS	PINTEREST INC	960,540	$63,300	1.9%	$56.85	+5.5%	CL A	72352L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	171,500	$57,850	1.7%	$194.90	+128.8%	CL A	98980L101
AVGO	BROADCOM INC	124,530	$54,525	1.6%	$24.41	+42.7%	COM	11135F101
—	TWC TECH HLDGS II CORP	5,000,000	$53,750	1.6%	$10.13	—	UNIT 09/10/2025	90117G204
EXAS	EXACT SCIENCES CORP	404,672	$53,615	1.6%	$120.93	0.0%	COM	30063P105
—	TALEND S A	1,352,000	$51,836	1.5%	$35.43	—	ADS	874224207
—	TPG PACE TECH OPPORTUNITIES	4,500,000	$51,120	1.5%	$11.36	—	UNIT 99/99/9999	G8990Y111
PYPL	PAYPAL HLDGS INC	217,750	$50,997	1.5%	$110.15	+87.7%	COM	70450Y103
RPD	RAPID7 INC	553,447	$49,899	1.5%	$71.52	0.0%	COM	753422104
TSLA	TESLA INC	68,390	$48,261	1.4%	$118.07	+44.5%	COM	88160R101
CHWY	CHEWY INC	536,715	$48,245	1.4%	$46.69	+56.2%	CL A	16679L109
ACEL	ACCEL ENTERTAINMENT INC	4,738,978	$47,864	1.4%	$9.75	+7.4%	COM CL A1	00436Q106
—	SPLUNK INC	263,000	$44,681	1.3%	$169.89	—	COM	848637104
TENB	TENABLE HLDGS INC	652,114	$34,079	1.0%	$39.62	0.0%	COM	88025T102
INTU	INTUIT	82,000	$31,148	0.9%	$340.30	0.0%	COM	461202103
—	BRIDGETOWN HOLDINGS LTD	1,734,810	$29,457	0.9%	$16.98	—	UNIT 10/15/2025	G1355U105
XYZ	SQUARE INC	115,000	$25,029	0.7%	$195.07	0.0%	CL A	852234103
GH	GUARDANT HEALTH INC	162,900	$20,995	0.6%	$115.06	0.0%	COM	40131M109
PHR	PHREESIA INC	327,000	$17,743	0.5%	$42.91	0.0%	COM	71944F106
LYFT	LYFT INC	301,214	$14,799	0.4%	$59.91	-39.3%	CL A COM	55087P104
W	WAYFAIR INC	59,450	$13,424	0.4%	$76.53	+246.9%	CL A	94419L101
—	NEBULA CARAVEL ACQUISITION C	1,000,000	$10,800	0.3%	$10.80	—	UNIT 12/09/2023	629070202
BLFS	BIOLIFE SOLUTIONS INC	265,000	$10,571	0.3%	$34.10	0.0%	COM NEW	09062W204
MSFT	MICROSOFT CORP	42,500	$9,453	0.3%	$118.55	+73.8%	COM	594918104