Light Street Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 28 US equity positions worth $1.7bn in its Q4 2019 13F filing. The largest position was SE at 11.0% of the reported book, followed by NFLX and LYFT. Against the Q3 2019 filing, it opened 7 new positions, added to 8 and reduced 11 among the top 28 holdings.
What did Light Street Capital Management own in Q4 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 11.0% | $184.3m | 4,583,343 | -8% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 7.8% | $129.9m | 401,400 | 34% | added |
| 3 | LYFT LYFT INC | Technology | 7.0% | $117.1m | 2,721,828 | 17% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $97.1m | 52,548 | -0% | held |
| 5 | PINS PINTEREST INC | Communication Services | 5.6% | $94.1m | 5,046,432 | 262% | added |
| 6 | WORK SLACK TECHNOLOGIES INC | 5.0% | $83.5m | 3,713,761 | -24% | reduced | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $78.2m | 368,500 | 248% | added |
| 8 | MTCH MATCH GROUP INC | Communication Services | 4.7% | $77.9m | 948,953 | -8% | reduced |
| 9 | DIS DISNEY WALT CO | Communication Services | 4.6% | $76.2m | 526,549 | -0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 4.5% | $75.7m | 480,250 | -11% | reduced |
| 11 | ACTIVISION BLIZZARD INC | 3.9% | $65.5m | 1,101,800 | – | new | |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 3.9% | $65.0m | 2,184,446 | 197% | added |
| 13 | STNE STONECO LTD | Technology | 3.6% | $60.5m | 1,516,801 | 19% | added |
| 14 | NOW SERVICENOW INC | Technology | 3.2% | $53.5m | 189,500 | – | new |
| 15 | TLND TALEND S A | 3.0% | $50.7m | 1,295,118 | 74% | added | |
| 16 | GDS GDS HLDGS LTD | Technology | 2.9% | $48.4m | 938,056 | -6% | reduced |
| 17 | ASML ASML HOLDING N V | Technology | 2.9% | $48.2m | 162,800 | – | new |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.7% | $45.1m | 905,251 | – | new |
| 19 | DT DYNATRACE INC | Technology | 2.5% | $41.4m | 1,636,706 | 20% | added |
| 20 | SMARTSHEET INC | 2.0% | $33.3m | 741,279 | – | new | |
| 21 | SY SO YOUNG INTERNATIONAL INC | 1.7% | $29.0m | 2,372,658 | -29% | reduced | |
| 22 | CRM SALESFORCE COM INC | Technology | 1.7% | $28.3m | 173,800 | – | new |
| 23 | TWLO TWILIO INC | Technology | 1.5% | $25.8m | 262,498 | -37% | reduced |
| 24 | IAC INTERACTIVECORP | 1.5% | $25.2m | 101,000 | -47% | reduced | |
| 25 | V VISA INC | Financial Services | 1.1% | $19.2m | 102,100 | -58% | reduced |
| 26 | PDD PINDUODUO INC | Consumer Cyclical | 0.9% | $14.7m | 387,846 | – | new |
| 27 | GRIDSUM HLDG INC | 0.2% | $3.5m | 2,869,765 | -3% | reduced | |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $1.2m | 8,000 | -50% | 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.