Light Street Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 29 US equity positions worth $1.9bn in its Q2 2019 13F filing. The largest position was WORK at 10.8% of the reported book, followed by SE and UBER. Against the Q1 2019 filing, it opened 11 new positions, added to 5 and reduced 11 among the top 29 holdings.
What did Light Street Capital Management own in Q2 2019? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | WORK SLACK TECHNOLOGIES INC | 10.8% | $198.9m | 5,305,149 | – | new | |
| 2 | SE SEA LTD | Consumer Cyclical | 8.6% | $159.7m | 4,807,200 | -2% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 6.5% | $120.2m | 2,591,221 | – | new |
| 4 | NFLX NETFLIX INC | Communication Services | 6.0% | $111.5m | 303,650 | -2% | reduced |
| 5 | PINS PINTEREST INC | Communication Services | 5.3% | $98.8m | 3,631,426 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $96.7m | 51,057 | -2% | reduced |
| 7 | NBIS YANDEX N V | Communication Services | 4.7% | $86.8m | 2,283,921 | -15% | reduced |
| 8 | LYFT LYFT INC | Technology | 4.7% | $86.3m | 1,312,962 | 108% | added |
| 9 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.5% | $83.7m | 4,024,600 | 12% | added |
| 10 | TWLO TWILIO INC | Technology | 3.8% | $71.2m | 521,920 | -21% | reduced |
| 11 | GDS GDS HLDGS LTD | Technology | 3.8% | $69.7m | 1,854,100 | 42% | added |
| 12 | DIS DISNEY WALT CO | Communication Services | 3.5% | $65.1m | 466,060 | – | new |
| 13 | MTCH MATCH GROUP INC | Communication Services | 3.4% | $63.1m | 938,324 | -0% | held |
| 14 | CARBON BLACK INC | 3.4% | $62.3m | 3,723,921 | – | new | |
| 15 | IAC INTERACTIVECORP | 3.1% | $57.6m | 264,960 | -20% | reduced | |
| 16 | SMARTSHEET INC | 2.9% | $53.1m | 1,096,264 | – | new | |
| 17 | WORLD WRESTLING ENTMT INC | 2.8% | $52.7m | 729,630 | 23% | added | |
| 18 | MSFT MICROSOFT CORP | Technology | 2.5% | $46.7m | 348,850 | -17% | reduced |
| 19 | EVERBRIDGE INC | 2.4% | $45.0m | 503,550 | -42% | reduced | |
| 20 | SY SO YOUNG INTERNATIONAL INC | 2.3% | $42.8m | 3,082,991 | – | new | |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 1.6% | $29.9m | 146,925 | -29% | reduced |
| 22 | CHWY CHEWY INC | Consumer Cyclical | 1.5% | $28.0m | 800,000 | – | new |
| 23 | W WAYFAIR INC | Consumer Cyclical | 1.5% | $27.1m | 185,800 | 111% | added |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $25.8m | 176,436 | -10% | reduced |
| 25 | CRM SALESFORCE COM INC | Technology | 1.2% | $22.9m | 150,920 | -20% | reduced |
| 26 | FIVERR INTL LTD | 1.2% | $21.4m | 722,089 | – | new | |
| 27 | REAL THE REALREAL INC | Consumer Cyclical | 0.5% | $10.1m | 350,000 | – | new |
| 28 | GRIDSUM HLDG INC | 0.4% | $8.2m | 2,945,430 | 0% | held | |
| 29 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $5.1m | 75,000 | – | 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.