Light Street Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 26 US equity positions worth $1.1bn in its Q4 2018 13F filing. The largest position was W at 9.1% of the reported book, followed by AMZN and NFLX. Against the Q3 2018 filing, it opened 11 new positions, added to 7 and reduced 6 among the top 26 holdings.
What did Light Street Capital Management own in Q4 2018? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 9.1% | $99.6m | 1,106,000 | -1% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $85.2m | 56,743 | 10% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 7.5% | $82.3m | 307,400 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 5.8% | $63.2m | 622,000 | 9% | added |
| 5 | IAC INTERACTIVECORP | 5.7% | $62.1m | 339,000 | -25% | reduced | |
| 6 | TWLO TWILIO INC | Technology | 5.5% | $59.9m | 670,330 | – | new |
| 7 | EVERBRIDGE INC | 5.3% | $58.3m | 1,026,824 | 35% | added | |
| 8 | TSLA TESLA INC | Consumer Cyclical | 5.3% | $58.3m | 175,079 | – | new |
| 9 | WORLD WRESTLING ENTMT INC | 4.4% | $48.2m | 644,835 | – | new | |
| 10 | CRM SALESFORCE COM INC | Technology | 4.3% | $46.8m | 341,400 | 4168% | added |
| 11 | MTCH MATCH GROUP INC | Communication Services | 4.2% | $46.2m | 1,079,797 | – | new |
| 12 | NBIS YANDEX N V | Communication Services | 4.1% | $44.3m | 1,618,812 | -50% | reduced |
| 13 | MDB MONGODB INC | Technology | 3.9% | $43.0m | 513,550 | – | new |
| 14 | OKTA OKTA INC | Technology | 3.7% | $40.8m | 640,252 | – | new |
| 15 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.7% | $39.8m | 2,249,945 | 55% | added |
| 16 | SFIX STITCH FIX INC | Consumer Cyclical | 3.6% | $38.8m | 2,270,125 | 290% | added |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.4% | $37.2m | 361,086 | -30% | reduced |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.9% | $32.0m | 282,375 | -0% | held |
| 19 | GTY TECHNOLOGY HOLDINGS INC | 2.3% | $25.1m | 2,500,000 | – | new | |
| 20 | MOMO INC | 2.2% | $23.8m | 1,003,940 | 4% | added | |
| 21 | STNE STONECO LTD | Technology | 1.4% | $15.7m | 849,173 | – | new |
| 22 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $15.5m | 82,300 | -79% | reduced |
| 23 | STMP STAMPS COM INC | 1.2% | $12.7m | 81,739 | -49% | reduced | |
| 24 | GRIDSUM HLDG INC | 0.5% | $5.8m | 2,608,528 | 0% | held | |
| 25 | PFPT PROOFPOINT INC | 0.5% | $5.4m | 63,946 | – | new | |
| 26 | GTY TECHNOLOGY HOLDINGS INC | 0.1% | $649.0k | 833,333 | – | new |
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.