Light Street Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 44 US equity positions worth $2.8bn in its Q3 2020 13F filing. The largest position was U at 16.4% of the reported book, followed by SE and GDRX. Against the Q2 2020 filing, it opened 14 new positions, added to 6 and reduced 21 among the top 44 holdings.
What did Light Street Capital Management own in Q3 2020? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | Technology | 16.4% | $453.8m | 5,199,344 | – | new |
| 2 | SE SEA LTD | Consumer Cyclical | 6.4% | $177.6m | 1,152,943 | -23% | reduced |
| 3 | GDRX GOODRX HLDGS INC | Healthcare | 3.6% | $98.9m | 1,778,000 | – | new |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.5% | $96.9m | 976,700 | 23% | added |
| 5 | STNE STONECO LTD | Technology | 3.3% | $90.7m | 1,715,500 | -41% | reduced |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.1% | $85.1m | 1,518,400 | – | new |
| 7 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 3.0% | $83.5m | 177,600 | 12% | added |
| 8 | JD JD.COM INC | Consumer Cyclical | 3.0% | $83.3m | 1,072,946 | -15% | reduced |
| 9 | ETSY ETSY INC | Consumer Cyclical | 3.0% | $82.9m | 681,400 | -6% | reduced |
| 10 | TLND TALEND S A | 2.8% | $77.7m | 1,990,579 | -4% | reduced | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $77.2m | 262,700 | 10% | added |
| 12 | INVITAE CORP | 2.8% | $76.8m | 1,771,101 | – | new | |
| 13 | MTCH MATCH GROUP INC NEW | Communication Services | 2.6% | $71.3m | 644,661 | – | new |
| 14 | TSLA TESLA INC | Consumer Cyclical | 2.4% | $65.8m | 153,350 | – | new |
| 15 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.3% | $64.6m | 470,273 | -26% | reduced |
| 16 | PRPL PURPLE INNOVATION INC | 2.3% | $63.5m | 2,552,536 | – | new | |
| 17 | NFLX NETFLIX INC | Communication Services | 2.3% | $62.9m | 125,725 | -27% | reduced |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 2.2% | $61.8m | 313,750 | -16% | reduced |
| 19 | VYX NCR CORP NEW | Technology | 2.2% | $61.6m | 2,781,000 | -18% | reduced |
| 20 | AVGO BROADCOM INC | Technology | 2.1% | $59.0m | 162,080 | 3% | added |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $58.3m | 18,500 | -23% | reduced |
| 22 | DT DYNATRACE INC | Technology | 2.0% | $55.5m | 1,352,707 | -14% | reduced |
| 23 | DDOG DATADOG INC | Technology | 2.0% | $55.1m | 539,679 | -13% | reduced |
| 24 | ASML ASML HOLDING N V | Technology | 2.0% | $54.6m | 147,798 | -12% | reduced |
| 25 | CREE INC | 2.0% | $54.5m | 854,733 | -32% | reduced | |
| 26 | TWC TECH HLDGS II CORP | 1.8% | $50.6m | 5,000,000 | – | new | |
| 27 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.8% | $50.3m | 4,700,000 | 65% | added |
| 28 | DOCU DOCUSIGN INC | Technology | 1.6% | $44.5m | 206,700 | – | new |
| 29 | ACTIVISION BLIZZARD INC | 1.6% | $43.5m | 536,800 | -18% | reduced | |
| 30 | LI LI AUTO INC | Consumer Cyclical | 1.5% | $40.9m | 2,354,433 | – | new |
| 31 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.5% | $40.5m | 532,700 | -16% | reduced |
| 32 | CHWY CHEWY INC | Consumer Cyclical | 1.4% | $38.5m | 701,500 | 42% | added |
| 33 | W WAYFAIR INC | Consumer Cyclical | 1.4% | $38.0m | 130,550 | -38% | reduced |
| 34 | SHOP SHOPIFY INC | Technology | 1.3% | $36.0m | 35,240 | – | new |
| 35 | GDS GDS HLDGS LTD | Technology | 1.2% | $32.1m | 392,404 | -46% | reduced |
| 36 | FROG JFROG LTD | Technology | 0.6% | $16.9m | 200,000 | – | new |
| 37 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.5% | $14.0m | 260,000 | -69% | reduced |
| 38 | OKTA OKTA INC | Technology | 0.4% | $11.8m | 55,000 | – | new |
| 39 | LYFT LYFT INC | Technology | 0.3% | $8.3m | 301,214 | 0% | held |
| 40 | MSFT MICROSOFT CORP | Technology | 0.3% | $7.4m | 35,000 | -79% | reduced |
| 41 | WORK SLACK TECHNOLOGIES INC | 0.2% | $6.3m | 235,495 | -67% | reduced | |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $5.1m | 139,846 | 0% | held |
| 43 | PINS PINTEREST INC | Communication Services | 0.1% | $3.4m | 81,940 | 0% | held |
| 44 | CHINDATA GROUP HLDGS LTD | 0.0% | $325.0k | 20,000 | – | 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.