Light Street Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 39 US equity positions worth $2.0bn in its Q2 2020 13F filing. The largest position was SE at 7.9% of the reported book, followed by STNE and NFLX. Against the Q1 2020 filing, it opened 10 new positions, added to 8 and reduced 20 among the top 39 holdings.
What did Light Street Capital Management own in Q2 2020? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 7.9% | $160.3m | 1,494,343 | -36% | reduced |
| 2 | STNE STONECO LTD | Technology | 5.6% | $112.9m | 2,912,918 | 84% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 3.8% | $78.1m | 171,595 | -13% | reduced |
| 4 | ETSY ETSY INC | Consumer Cyclical | 3.8% | $77.1m | 725,600 | – | new |
| 5 | JD JD.COM INC | Consumer Cyclical | 3.8% | $76.4m | 1,268,946 | 23% | added |
| 6 | CREE INC | 3.7% | $74.8m | 1,264,175 | 21% | added | |
| 7 | TLND TALEND S A | 3.5% | $72.0m | 2,078,290 | 96% | added | |
| 8 | MTCH MATCH GROUP INC | Communication Services | 3.3% | $67.9m | 634,209 | -39% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $66.0m | 23,928 | -58% | reduced |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 3.2% | $65.1m | 373,500 | -29% | reduced |
| 11 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.1% | $63.7m | 635,037 | -45% | reduced |
| 12 | DT DYNATRACE INC | Technology | 3.1% | $63.5m | 1,565,206 | -21% | reduced |
| 13 | META FACEBOOK INC | Communication Services | 3.0% | $61.9m | 272,800 | 31% | added |
| 14 | ASML ASML HOLDING N V | Technology | 3.0% | $61.8m | 167,998 | -16% | reduced |
| 15 | GRUBHUB INC | 2.9% | $59.0m | 838,794 | – | new | |
| 16 | VYX NCR CORP NEW | Technology | 2.9% | $58.5m | 3,379,381 | 366% | added |
| 17 | GDS GDS HLDGS LTD | Technology | 2.9% | $58.4m | 733,154 | -13% | reduced |
| 18 | DDOG DATADOG INC | Technology | 2.7% | $54.1m | 622,676 | -53% | reduced |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $51.4m | 238,200 | -8% | reduced |
| 20 | AVGO BROADCOM INC | Technology | 2.5% | $49.9m | 158,110 | -31% | reduced |
| 21 | ACTIVISION BLIZZARD INC | 2.4% | $49.4m | 651,200 | -24% | reduced | |
| 22 | VNET 21VIANET GROUP INC | Technology | 2.3% | $47.6m | 1,994,700 | – | new |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $46.6m | 47,245 | – | new |
| 24 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.3% | $45.7m | 791,896 | – | new |
| 25 | TAL TAL EDUCATION GROUP | Consumer Defensive | 2.1% | $43.5m | 635,500 | 46% | added |
| 26 | W WAYFAIR INC | Consumer Cyclical | 2.1% | $41.7m | 211,100 | -82% | reduced |
| 27 | SMARTSHEET INC | 2.0% | $40.4m | 793,644 | -31% | reduced | |
| 28 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.0% | $40.2m | 158,600 | – | new |
| 29 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.8% | $37.4m | 844,332 | 16% | added |
| 30 | FIVN FIVE9 INC | Technology | 1.8% | $37.3m | 336,974 | -45% | reduced |
| 31 | MSFT MICROSOFT CORP | Technology | 1.7% | $33.8m | 166,100 | -42% | reduced |
| 32 | LX LEXINFINTECH HLDGS LTD | Financial Services | 1.5% | $30.7m | 2,884,534 | – | new |
| 33 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.3% | $27.4m | 2,843,468 | – | new |
| 34 | CHWY CHEWY INC | Consumer Cyclical | 1.1% | $22.1m | 493,500 | – | new |
| 35 | WORK SLACK TECHNOLOGIES INC | 1.1% | $21.9m | 705,495 | -83% | reduced | |
| 36 | QFIN 360 FINANCE INC | Financial Services | 0.8% | $17.0m | 1,591,483 | – | new |
| 37 | LYFT LYFT INC | Technology | 0.5% | $9.9m | 301,214 | -86% | reduced |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $4.3m | 139,846 | -93% | reduced |
| 39 | PINS PINTEREST INC | Communication Services | 0.1% | $1.8m | 81,940 | 0% | held |
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.