Light Street Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 22 US equity positions worth $1.2bn in its Q3 2018 13F filing. The largest position was W at 14.0% of the reported book, followed by NBIS and AMZN. Against the Q2 2018 filing, it opened 4 new positions, added to 10 and reduced 6 among the top 22 holdings.
What did Light Street Capital Management own in Q3 2018? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 14.0% | $164.4m | 1,113,000 | -12% | reduced |
| 2 | NBIS YANDEX N V | Communication Services | 9.1% | $106.5m | 3,238,900 | 5% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $103.4m | 51,608 | 1% | added |
| 4 | IAC INTERACTIVECORP | 8.4% | $98.4m | 454,000 | 22% | added | |
| 5 | PANW PALO ALTO NETWORKS INC | Technology | 7.7% | $89.7m | 398,250 | 11% | added |
| 6 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 6.9% | $80.4m | 255,000 | 91% | added |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.1% | $71.1m | 515,215 | 101% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 5.6% | $65.5m | 573,000 | 23% | added |
| 9 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.5% | $52.8m | 1,908,552 | -39% | reduced |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.4% | $51.1m | 282,405 | 1% | added |
| 11 | EVERBRIDGE INC | 3.8% | $44.0m | 762,674 | 10% | added | |
| 12 | MOMO INC | 3.6% | $42.2m | 962,837 | – | new | |
| 13 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.4% | $39.7m | 1,456,166 | – | new |
| 14 | STMP STAMPS COM INC | 3.1% | $36.1m | 159,500 | -32% | reduced | |
| 15 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.3% | $27.1m | 229,840 | – | new |
| 16 | GTY TECHNOLOGY HOLDINGS INC | 2.3% | $27.1m | 2,500,000 | 0% | held | |
| 17 | SFIX STITCH FIX INC | Consumer Cyclical | 2.2% | $25.5m | 581,897 | -71% | reduced |
| 18 | GRIDSUM HLDG INC | 1.4% | $16.7m | 2,608,528 | 0% | held | |
| 19 | NVDA NVIDIA CORP | Technology | 1.1% | $12.9m | 46,007 | -81% | reduced |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $10.7m | 65,000 | -84% | reduced |
| 21 | EB4 EVENTBRITE INC | 0.4% | $4.6m | 120,000 | – | new | |
| 22 | CRM SALESFORCE COM INC | Technology | 0.1% | $1.3m | 8,000 | 33% | added |
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.