Light Street Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 24 US equity positions worth $1.2bn in its Q2 2018 13F filing. The largest position was W at 12.7% of the reported book, followed by NBIS and AMZN. Against the Q1 2018 filing, it opened 6 new positions, added to 7 and reduced 10 among the top 24 holdings.
What did Light Street Capital Management own in Q2 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 12.7% | $150.3m | 1,266,000 | -20% | reduced |
| 2 | NBIS YANDEX N V | Communication Services | 9.4% | $110.4m | 3,074,832 | 72% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $87.0m | 51,177 | -2% | reduced |
| 4 | PAGS PAGSEGURO DIGITAL LTD | Technology | 7.3% | $86.3m | 3,108,514 | 53% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.5% | $76.2m | 410,924 | 170% | added |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 6.2% | $73.7m | 358,518 | 5% | added |
| 7 | STMP STAMPS COM INC | 5.0% | $59.2m | 234,067 | -25% | reduced | |
| 8 | NVDA NVIDIA CORP | Technology | 4.9% | $58.0m | 244,700 | -20% | reduced |
| 9 | IAC INTERACTIVECORP | 4.8% | $56.6m | 371,000 | 5200% | added | |
| 10 | SFIX STITCH FIX INC | Consumer Cyclical | 4.7% | $55.2m | 2,010,516 | 19% | added |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.0% | $47.3m | 280,900 | – | new |
| 12 | MSFT MICROSOFT CORP | Technology | 3.9% | $46.1m | 467,000 | -18% | reduced |
| 13 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.5% | $41.4m | 133,500 | -27% | reduced |
| 14 | EVERBRIDGE INC | 2.8% | $33.0m | 696,074 | – | new | |
| 15 | MTCH MATCH GROUP INC | Communication Services | 2.8% | $32.9m | 850,000 | -59% | reduced |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.6% | $30.4m | 256,735 | – | new |
| 17 | DBX DROPBOX INC | Technology | 2.4% | $28.3m | 873,405 | -15% | reduced |
| 18 | META FACEBOOK INC | Communication Services | 2.3% | $27.0m | 139,012 | -55% | reduced |
| 19 | GTY TECHNOLOGY HOLDINGS INC | 2.3% | $26.6m | 2,500,000 | 0% | held | |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $21.7m | 153,800 | – | new |
| 21 | GRIDSUM HLDG INC | 1.5% | $18.2m | 2,608,528 | 54% | added | |
| 22 | PLURALSIGHT INC | 1.0% | $11.9m | 485,646 | – | new | |
| 23 | ZUORA INC | 0.1% | $1.1m | 40,000 | – | new | |
| 24 | CRM SALESFORCE COM INC | Technology | 0.1% | $818.0k | 6,000 | -29% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.