Light Street Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 44 US equity positions worth $3.4bn in its Q4 2020 13F filing. The largest position was U at 22.0% of the reported book, followed by SE and RUN. Against the Q3 2020 filing, it opened 16 new positions, added to 8 and reduced 18 among the top 44 holdings.
What did Light Street Capital Management own in Q4 2020? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | Technology | 22.0% | $738.6m | 4,812,816 | -7% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 4.8% | $161.0m | 808,600 | -30% | reduced |
| 3 | RUN SUNRUN INC | Technology | 4.0% | $134.8m | 1,942,300 | – | new |
| 4 | PRPL PURPLE INNOVATION INC | 3.3% | $109.9m | 3,335,904 | 31% | added | |
| 5 | DT DYNATRACE INC | Technology | 3.0% | $101.4m | 2,343,700 | 73% | added |
| 6 | STNE STONECO LTD | Technology | 2.9% | $96.9m | 1,155,200 | -33% | reduced |
| 7 | NOVAQ SUNNOVA ENERGY INTL INC. | 2.9% | $96.5m | 2,137,311 | – | new | |
| 8 | MTCH MATCH GROUP INC NEW | Communication Services | 2.7% | $89.3m | 590,400 | -8% | reduced |
| 9 | TPG PACE BEN FIN CORP | 2.6% | $86.7m | 3,351,032 | – | new | |
| 10 | VYX NCR CORP NEW | Technology | 2.6% | $85.8m | 2,283,172 | -18% | reduced |
| 11 | CREE INC | 2.5% | $84.2m | 795,427 | -7% | reduced | |
| 12 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.5% | $82.7m | 544,980 | -44% | reduced |
| 13 | GDRX GOODRX HLDGS INC | Healthcare | 2.4% | $81.9m | 2,030,847 | 14% | added |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.4% | $80.5m | 379,973 | -19% | reduced |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.4% | $79.8m | 1,073,925 | -29% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $77.1m | 23,680 | 28% | added |
| 17 | ETSY ETSY INC | Consumer Cyclical | 2.3% | $76.0m | 427,400 | -37% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 2.1% | $69.3m | 128,175 | 2% | added |
| 19 | CDLX CARDLYTICS INC | Communication Services | 1.9% | $63.8m | 447,063 | – | new |
| 20 | JD JD.COM INC | Consumer Cyclical | 1.9% | $63.8m | 725,846 | -32% | reduced |
| 21 | PINS PINTEREST INC | Communication Services | 1.9% | $63.3m | 960,540 | 1072% | added |
| 22 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.7% | $57.9m | 171,500 | -3% | reduced |
| 23 | AVGO BROADCOM INC | Technology | 1.6% | $54.5m | 124,530 | -23% | reduced |
| 24 | TWC TECH HLDGS II CORP | 1.6% | $53.8m | 5,000,000 | 0% | held | |
| 25 | EXK EXACT SCIENCES CORP | Basic Materials | 1.6% | $53.6m | 404,672 | – | new |
| 26 | TLND TALEND S A | 1.5% | $51.8m | 1,352,000 | -32% | reduced | |
| 27 | TPG PACE TECH OPPORTUNITIES | 1.5% | $51.1m | 4,500,000 | – | new | |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $51.0m | 217,750 | -31% | reduced |
| 29 | RPD RAPID7 INC | Technology | 1.5% | $49.9m | 553,447 | – | new |
| 30 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $48.3m | 68,390 | -55% | reduced |
| 31 | CHWY CHEWY INC | Consumer Cyclical | 1.4% | $48.2m | 536,715 | -23% | reduced |
| 32 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.4% | $47.9m | 4,738,978 | 1% | added |
| 33 | SPLUNK INC | 1.3% | $44.7m | 263,000 | – | new | |
| 34 | TENB TENABLE HLDGS INC | Technology | 1.0% | $34.1m | 652,114 | – | new |
| 35 | INTU INTUIT | Technology | 0.9% | $31.1m | 82,000 | – | new |
| 36 | BRIDGETOWN HOLDINGS LTD | 0.9% | $29.5m | 1,734,810 | – | new | |
| 37 | XYZ SQUARE INC | Technology | 0.7% | $25.0m | 115,000 | – | new |
| 38 | GH GUARDANT HEALTH INC | Healthcare | 0.6% | $21.0m | 162,900 | – | new |
| 39 | PHR PHREESIA INC | Healthcare | 0.5% | $17.7m | 327,000 | – | new |
| 40 | LYFT LYFT INC | Technology | 0.4% | $14.8m | 301,214 | 0% | held |
| 41 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $13.4m | 59,450 | -54% | reduced |
| 42 | NEBULA CARAVEL ACQUISITION C | 0.3% | $10.8m | 1,000,000 | – | new | |
| 43 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 0.3% | $10.6m | 265,000 | – | new |
| 44 | MSFT MICROSOFT CORP | Technology | 0.3% | $9.5m | 42,500 | 21% | added |
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.