Light Street Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 28 US equity positions worth $1.4bn in its Q3 2019 13F filing. The largest position was SE at 11.0% of the reported book, followed by WORK and LYFT. Against the Q2 2019 filing, it opened 6 new positions, added to 9 and reduced 11 among the top 28 holdings.
What did Light Street Capital Management own in Q3 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 11.0% | $154.0m | 4,974,243 | 3% | added |
| 2 | WORK SLACK TECHNOLOGIES INC | 8.3% | $115.9m | 4,883,818 | -8% | reduced | |
| 3 | LYFT LYFT INC | Technology | 6.8% | $94.7m | 2,319,428 | 77% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $91.6m | 52,763 | 3% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 5.7% | $80.0m | 298,800 | -2% | reduced |
| 6 | WORLD WRESTLING ENTMT INC | 5.4% | $74.8m | 1,051,265 | 44% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.4% | $74.6m | 536,850 | 54% | added |
| 8 | MTCH MATCH GROUP INC | Communication Services | 5.3% | $73.7m | 1,031,553 | 10% | added |
| 9 | NBIS YANDEX N V | Communication Services | 5.1% | $71.8m | 2,049,621 | -10% | reduced |
| 10 | DIS DISNEY WALT CO | Communication Services | 4.9% | $69.0m | 529,149 | 14% | added |
| 11 | TWLO TWILIO INC | Technology | 3.3% | $45.8m | 416,596 | -20% | reduced |
| 12 | STNE STONECO LTD | Technology | 3.2% | $44.5m | 1,278,200 | – | new |
| 13 | V VISA INC | Financial Services | 3.0% | $42.3m | 245,800 | – | new |
| 14 | MA MASTERCARD INC | Financial Services | 3.0% | $42.1m | 154,900 | – | new |
| 15 | IAC INTERACTIVECORP | 3.0% | $41.6m | 191,000 | -28% | reduced | |
| 16 | GDS GDS HLDGS LTD | Technology | 2.9% | $39.8m | 993,956 | -46% | reduced |
| 17 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.7% | $37.4m | 4,333,407 | 8% | added |
| 18 | PINS PINTEREST INC | Communication Services | 2.6% | $36.8m | 1,392,234 | -62% | reduced |
| 19 | SY SO YOUNG INTERNATIONAL INC | 2.2% | $30.6m | 3,319,545 | 8% | added | |
| 20 | DT DYNATRACE INC | Technology | 1.8% | $25.5m | 1,364,671 | – | new |
| 21 | TLND TALEND S A | 1.8% | $25.2m | 742,761 | – | new | |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $22.4m | 736,625 | -72% | reduced |
| 23 | CHWY CHEWY INC | Consumer Cyclical | 1.4% | $19.7m | 800,000 | 0% | held |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $17.7m | 106,000 | – | new |
| 25 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $10.0m | 89,250 | -52% | reduced |
| 26 | REAL THE REALREAL INC | Consumer Cyclical | 0.4% | $5.6m | 248,732 | -29% | reduced |
| 27 | GRIDSUM HLDG INC | 0.4% | $4.9m | 2,945,430 | 0% | held | |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $1.8m | 15,986 | -91% | 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.