Light Street Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 22 US equity positions worth $1.2bn in its Q1 2019 13F filing. The largest position was SE at 9.4% of the reported book, followed by NFLX and FTCHQ. Against the Q4 2018 filing, it opened 4 new positions, added to 5 and reduced 12 among the top 22 holdings.
What did Light Street Capital Management own in Q1 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 9.4% | $115.9m | 4,927,879 | – | new |
| 2 | NFLX NETFLIX INC | Communication Services | 8.9% | $110.1m | 308,752 | 0% | held |
| 3 | FTCHQ FARFETCH LTD | Consumer Cyclical | 7.8% | $96.5m | 3,586,147 | 59% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $93.2m | 52,350 | -8% | reduced |
| 5 | NBIS YANDEX N V | Communication Services | 7.5% | $92.3m | 2,688,900 | 66% | added |
| 6 | MDB MONGODB INC | Technology | 7.0% | $86.6m | 589,000 | 15% | added |
| 7 | TWLO TWILIO INC | Technology | 6.9% | $85.5m | 662,250 | -1% | reduced |
| 8 | IAC INTERACTIVECORP | 5.7% | $70.0m | 333,000 | -2% | reduced | |
| 9 | EVERBRIDGE INC | 5.3% | $65.2m | 869,850 | -15% | reduced | |
| 10 | MTCH MATCH GROUP INC | Communication Services | 4.3% | $53.2m | 939,200 | -13% | reduced |
| 11 | WORLD WRESTLING ENTMT INC | 4.2% | $51.5m | 593,135 | -8% | reduced | |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 4.1% | $50.4m | 207,400 | 152% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 4.0% | $49.6m | 420,200 | -32% | reduced |
| 14 | LYFT LYFT INC | Technology | 4.0% | $49.5m | 632,462 | – | new |
| 15 | GDS GDS HLDGS LTD | Technology | 3.8% | $46.4m | 1,301,200 | – | new |
| 16 | CRM SALESFORCE COM INC | Technology | 2.4% | $29.8m | 187,990 | -45% | reduced |
| 17 | STNE STONECO LTD | Technology | 2.3% | $28.1m | 684,100 | -19% | reduced |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.2% | $27.1m | 195,051 | -31% | reduced |
| 19 | W WAYFAIR INC | Consumer Cyclical | 1.1% | $13.1m | 87,975 | -92% | reduced |
| 20 | SFIX STITCH FIX INC | Consumer Cyclical | 0.9% | $11.7m | 415,176 | -82% | reduced |
| 21 | GRIDSUM HLDG INC | 0.7% | $8.7m | 2,945,430 | 13% | added | |
| 22 | GTY TECHNOLOGY HOLDINGS INC | 0.0% | $466.0k | 772,033 | – | 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.