Light Street Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 45 US equity positions worth $1.9bn in its Q1 2020 13F filing. The largest position was AMZN at 5.9% of the reported book, followed by WORK and SE. Against the Q4 2019 filing, it opened 24 new positions, added to 9 and reduced 12 among the top 45 holdings.
What did Light Street Capital Management own in Q1 2020? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $111.3m | 57,068 | 9% | added |
| 2 | WORK SLACK TECHNOLOGIES INC | 5.8% | $109.5m | 4,078,953 | 10% | added | |
| 3 | SE SEA LTD | Consumer Cyclical | 5.4% | $103.2m | 2,328,443 | -49% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 3.9% | $74.0m | 197,020 | -51% | reduced |
| 5 | MTCH MATCH GROUP INC | Communication Services | 3.6% | $68.9m | 1,043,509 | 10% | added |
| 6 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.4% | $64.8m | 1,163,510 | 29% | added |
| 7 | W WAYFAIR INC | Consumer Cyclical | 3.3% | $61.8m | 1,156,298 | – | new |
| 8 | LYFT LYFT INC | Technology | 3.0% | $56.5m | 2,103,324 | -23% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $54.5m | 1,953,146 | -11% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 2.8% | $54.2m | 228,500 | – | new |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 2.7% | $52.2m | 698,600 | – | new |
| 12 | ASML ASML HOLDING N V | Technology | 2.7% | $52.1m | 199,237 | 22% | added |
| 13 | ACTIVISION BLIZZARD INC | 2.7% | $51.1m | 859,800 | -22% | reduced | |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $50.5m | 259,700 | -30% | reduced |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 2.6% | $50.3m | 524,900 | – | new |
| 16 | GDS GDS HLDGS LTD | Technology | 2.6% | $49.0m | 845,156 | -10% | reduced |
| 17 | DDOG DATADOG INC | Technology | 2.5% | $48.0m | 1,334,676 | – | new |
| 18 | SMARTSHEET INC | 2.5% | $47.5m | 1,144,762 | 54% | added | |
| 19 | DT DYNATRACE INC | Technology | 2.5% | $47.5m | 1,992,306 | 22% | added |
| 20 | FIVN FIVE9 INC | Technology | 2.5% | $47.1m | 616,000 | – | new |
| 21 | MSFT MICROSOFT CORP | Technology | 2.4% | $45.1m | 285,900 | -40% | reduced |
| 22 | JD JD COM INC | Consumer Cyclical | 2.2% | $41.6m | 1,027,974 | – | new |
| 23 | GDDY GODADDY INC | Technology | 2.1% | $40.2m | 704,700 | – | new |
| 24 | CREE INC | 1.9% | $37.0m | 1,042,700 | – | new | |
| 25 | RNG RINGCENTRAL INC | Technology | 1.9% | $36.0m | 170,095 | – | new |
| 26 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $35.5m | 67,830 | – | new |
| 27 | META FACEBOOK INC | Communication Services | 1.8% | $34.7m | 208,300 | – | new |
| 28 | STNE STONECO LTD | Technology | 1.8% | $34.4m | 1,582,001 | 4% | added |
| 29 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $33.2m | 729,743 | – | new |
| 30 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.7% | $32.1m | 2,061,892 | – | new |
| 31 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.6% | $31.0m | 2,827,700 | – | new |
| 32 | V VISA INC | Financial Services | 1.5% | $29.4m | 182,600 | 79% | added |
| 33 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1.5% | $28.9m | 897,400 | – | new |
| 34 | STARS GROUP INC | 1.3% | $25.6m | 1,254,135 | – | new | |
| 35 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.3% | $25.4m | 52,100 | – | new |
| 36 | CCL CARNIVAL CORP | Consumer Cyclical | 1.3% | $25.3m | 1,923,170 | – | new |
| 37 | TLND TALEND S A | 1.3% | $23.8m | 1,060,859 | -18% | reduced | |
| 38 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.2% | $23.2m | 436,400 | – | new |
| 39 | SY SO YOUNG INTERNATIONAL INC | 1.0% | $18.7m | 1,823,301 | -23% | reduced | |
| 40 | MIMECAST LTD | 0.8% | $14.7m | 417,096 | – | new | |
| 41 | WDAY WORKDAY INC | Technology | 0.7% | $13.5m | 103,950 | – | new |
| 42 | VYX NCR CORP NEW | Technology | 0.7% | $12.8m | 725,192 | – | new |
| 43 | GRIDSUM HLDG INC | 0.1% | $1.9m | 2,723,714 | -5% | reduced | |
| 44 | MA MASTERCARD INC | Financial Services | 0.1% | $1.4m | 5,900 | – | new |
| 45 | PINS PINTEREST INC | Communication Services | 0.1% | $1.3m | 81,940 | -98% | 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.