Light Street Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 46 US equity positions worth $1.9bn in its Q1 2021 13F filing. The largest position was SE at 6.0% of the reported book, followed by RUN and META. Against the Q4 2020 filing, it opened 21 new positions, added to 7 and reduced 17 among the top 46 holdings.
What did Light Street Capital Management own in Q1 2021? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 6.0% | $112.9m | 505,800 | -37% | reduced |
| 2 | RUN SUNRUN INC | Technology | 4.7% | $87.1m | 1,439,992 | -26% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 4.4% | $82.3m | 279,500 | – | new |
| 4 | TLND TALEND S A | 4.3% | $80.6m | 1,266,052 | -6% | reduced | |
| 5 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.0% | $75.4m | 670,906 | 23% | added |
| 6 | TPG PACE BEN FIN CORP | 3.9% | $72.3m | 3,690,122 | 10% | added | |
| 7 | LYFT LYFT INC | Technology | 3.5% | $65.8m | 1,042,107 | 246% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $65.6m | 122,900 | – | new |
| 9 | AVGO BROADCOM INC | Technology | 3.3% | $62.1m | 133,970 | 8% | added |
| 10 | GDRX GOODRX HLDGS INC | Healthcare | 3.2% | $60.3m | 1,546,000 | -24% | reduced |
| 11 | PINS PINTEREST INC | Communication Services | 3.2% | $59.2m | 800,140 | -17% | reduced |
| 12 | CRM SALESFORCE COM INC | Technology | 3.2% | $59.1m | 278,800 | – | new |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.1% | $58.6m | 669,579 | -38% | reduced |
| 14 | NOW SERVICENOW INC | Technology | 2.9% | $55.1m | 110,210 | – | new |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 2.9% | $53.4m | 220,000 | 1% | added |
| 16 | VYX NCR CORP NEW | Technology | 2.8% | $52.6m | 1,385,566 | -39% | reduced |
| 17 | TPG PACE TECH OPPORTUNITIES | 2.8% | $52.5m | 5,300,000 | – | new | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $51.1m | 16,510 | -30% | reduced |
| 19 | PRPL PURPLE INNOVATION INC | 2.7% | $50.8m | 1,604,255 | -52% | reduced | |
| 20 | TWC TECH HLDGS II CORP | 2.7% | $50.5m | 5,000,000 | 0% | held | |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $50.1m | 919,981 | – | new |
| 22 | DT DYNATRACE INC | Technology | 2.7% | $50.0m | 1,035,643 | -56% | reduced |
| 23 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2.6% | $49.3m | 4,515,000 | -5% | reduced |
| 24 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.4% | $44.9m | 531,000 | – | new |
| 25 | STM STMICROELECTRONICS N V | Technology | 2.3% | $43.7m | 1,140,252 | – | new |
| 26 | INTU INTUIT | Technology | 2.3% | $43.5m | 113,440 | 38% | added |
| 27 | NOVAQ SUNNOVA ENERGY INTL INC. | 2.0% | $37.2m | 911,323 | -57% | reduced | |
| 28 | HOLICITY INC | 1.8% | $32.8m | 2,778,249 | – | new | |
| 29 | ETSY ETSY INC | Consumer Cyclical | 1.7% | $31.3m | 154,980 | -64% | reduced |
| 30 | MTCH MATCH GROUP INC NEW | Communication Services | 1.6% | $30.7m | 223,200 | -62% | reduced |
| 31 | COUR COURSERA INC | Consumer Defensive | 1.3% | $25.2m | 559,646 | – | new |
| 32 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $24.4m | 36,522 | -47% | reduced |
| 33 | MSFT MICROSOFT CORP | Technology | 0.9% | $17.7m | 75,000 | 76% | added |
| 34 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.9% | $17.1m | 53,085 | -69% | reduced |
| 35 | LERER HIPPEAU ACQUISITION CO | 0.7% | $13.9m | 1,402,848 | – | new | |
| 36 | APTV APTIV PLC | Consumer Cyclical | 0.5% | $9.7m | 70,555 | – | new |
| 37 | NEBULA CARAVEL ACQUISITION C | 0.5% | $9.2m | 900,000 | -10% | reduced | |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.4% | $8.2m | 4,000 | – | new |
| 39 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.3% | $6.0m | 35,000 | – | new |
| 40 | VECTOR ACQUISITION CORP | 0.3% | $5.6m | 470,592 | – | new | |
| 41 | OSPREY TECHNLGY AQUISTION CO | 0.2% | $4.6m | 447,300 | – | new | |
| 42 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.2% | $3.2m | 1,380 | – | new |
| 43 | BRIDGETOWN HOLDINGS LTD | 0.1% | $1.7m | 572,005 | – | new | |
| 44 | TPG PACE TECH OPPORTUNITIES | 0.1% | $1.2m | 900,000 | – | new | |
| 45 | OLOGBX OLO INC | 0.0% | $263.0k | 9,950 | – | new | |
| 46 | FINSERV ACQUISITION CORP | 0.0% | $245.0k | 18,700 | – | 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.