WhaleCreep

Light Street Capital Management, LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Light Street Capital Management, LLC disclosed 66 US equity positions worth $2.3bn in its Q2 2021 13F filing. Its largest position is SE at 6.4% of the reported book, followed by PTON and ZM. Versus Q1 2021 it opened 35 new positions, added to 9, reduced 19 and exited 15.

$2.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
66
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
36.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 35 new, 9 added, 19 reduced, 15 exited

50 of 66
SE SEA LTDConsumer Cyclical6.4%$147m536,707+6.1%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical5.2%$120m966,254+44%added
ZM ZOOM COMMUNICATIONS INCTechnology3.7%$86.1m222,350+319%added
ESTC ELASTIC N VTechnology3.3%$75.6m518,797–new
ETSY ETSY INCConsumer Cyclical3.2%$74.5m362,130+134%added
FUTU FUTU HLDGS LTDFinancial Services3.0%$69.4m387,557–new
APP APPLOVIN CORPCommunication Services2.9%$66.5m884,206–new
8QR CONFLUENT INC–2.9%$66.2m1.39m–new
DOCS DOXIMITY INCHealthcare2.9%$66.1m1.14m–new
PINS PINTEREST INCCommunication Services2.8%$65.3m826,721+3.3%added
GH GUARDANT HEALTH INCHealthcare2.8%$63.6m511,850–new
XPEV XPENG INCConsumer Cyclical2.6%$60.9m1.37m–new
NVTA1EUR INVITAE CORP–2.6%$60.8m1.80m–new
META META PLATFORMS INCCommunication Services2.5%$57.5m165,473−41%reduced
TPG PACE TECH OPPORTUNITIES no ticker–2.4%$54.3m5.47m+3.2%added
GDRX GOODRX HLDGS INCHealthcare2.2%$51.6m1.43m−7.4%reduced
ACEL ACCEL ENTERTAINMENT INCConsumer Cyclical2.1%$49.4m4.16m−7.9%reduced
NOW SERVICENOW INCTechnology2.1%$48.7m88,644−20%reduced
PYPL PAYPAL HLDGS INCFinancial Services2.1%$48.2m165,255−25%reduced
TPG PACE BEN FIN CORP no ticker–2.1%$47.5m3.69m0.0%held
DDOG DATADOG INCTechnology2.0%$46.5m446,900–new
NVDA NVIDIA CORPORATIONTechnology1.9%$44.7m55,815−55%reduced
AMZN AMAZON COM INCConsumer Cyclical1.9%$44.4m12,905−22%reduced
CRM SALESFORCE INCTechnology1.9%$43.2m177,050−36%reduced
XYZ BLOCK INCTechnology1.9%$42.9m176,140–new
DT DYNATRACE INCTechnology1.9%$42.7m731,065−29%reduced
TWCT TWC TECH HLDGS II CORP–1.9%$42.6m4.29m–new
OKTA OKTA INCTechnology1.8%$42.6m174,030–new
MTCH MATCH GROUP INC NEWCommunication Services1.7%$40.2m249,101+12%added
INTU INTUITTechnology1.6%$37.8m77,166−32%reduced
HOLICITY INC no ticker–1.6%$37.0m3.00m+8.0%added
RUN SUNRUN INCTechnology1.6%$36.7m658,230−54%reduced
PRPL PURPLE INNOVATION INCConsumer Cyclical1.4%$33.1m1.25m−22%reduced
BILI BILIBILI INCCommunication Services1.4%$33.0m270,650–new
HUBS HUBSPOT INCTechnology1.4%$32.6m56,025–new
TWLO TWILIO INCTechnology1.4%$31.6m80,075–new
UBER UBER TECHNOLOGIES INCTechnology1.2%$28.5m568,608−38%reduced
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical1.0%$22.8m219,401−67%reduced
LYFT LYFT INCTechnology1.0%$22.7m375,014−64%reduced
FIVN FIVE9 INCTechnology1.0%$22.3m121,350–new
MSFT MICROSOFT CORPTechnology0.9%$20.7m76,538+2.1%added
AMAT APPLIED MATLS INCTechnology0.9%$19.7m138,290–new
VYX NCR VOYIX CORPORATIONTechnology0.9%$19.7m431,579−69%reduced
DLO DLOCAL LTDTechnology0.7%$17.1m326,100–new
TPG PACE BENEFICIAL II CORP no ticker–0.6%$14.9m1.48m–new
LI LI AUTO INCConsumer Cyclical0.6%$14.9m426,900–new
TPG PACE SOLUTIONS CORP no ticker–0.6%$14.7m1.47m–new
LERER HIPPEAU ACQUISITION CO no ticker–0.6%$13.2m1.34m−4.2%reduced
S SENTINELONE INCTechnology0.4%$9.6m225,000–new
LZ LEGALZOOM COM INCIndustrials0.3%$7.6m200,000–new

Exited since Q1 2021

15 rows
AVGO BROADCOM INC3.3%$62.1m
TWC TECH HLDGS II CORP no ticker2.7%$50.5m
LYV LIVE NATION ENTERTAINMENT IN2.4%$44.9m
STM STMICROELECTRONICS N V2.3%$43.7m
NOVAQ SUNNOVA ENERGY INTL INC.2.0%$37.2m
COUR COURSERA INC1.3%$25.2m
TSLA TESLA INC1.3%$24.4m
APTV APTIV PLC0.5%$9.7m
NEBULA CARAVEL ACQUISITION C no ticker0.5%$9.2m
EXPE EXPEDIA GROUP INC0.3%$6.0m
VECTOR ACQUISITION CORP no ticker0.3%$5.6m
OSPREY TECHNLGY AQUISTION CO no ticker0.2%$4.6m
BKNG BOOKING HOLDINGS INC0.2%$3.2m
OLOGBX OLO INC0.01%$263k
FINSERV ACQUISITION CORP no ticker0.01%$245k

Sector mix

  • Technology33.7%
  • Consumer Cyclical24.6%
  • Unclassified16.5%
  • Communication Services11.8%
  • Healthcare7.9%
  • Financial Services5.1%
  • Industrials0.3%
  • Basic Materials0.09%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 202627$851m
Q1 202623$497m
Q4 202524$650m
Q3 202527$594m
Q2 202526$490m
Q1 202520$309m
Q4 202429$486m
Q3 202421$404m
Q2 202425$417m
Q1 202421$399m
Q4 202321$334m
Q3 202323$340m
Q2 202321$377m
Q1 202323$410m
Q4 202226$268m
Q3 202230$393m
Q2 202231$686m
Q1 202238$1.3bn
Q4 202146$1.7bn
Q3 202151$2.0bn
Q2 202166$2.3bn
Q1 202146$1.9bn
Q4 202044$3.4bn
Q3 202044$2.8bn
Q2 202039$2.0bn
Q1 202045$1.9bn
Q4 201928$1.7bn
Q3 201928$1.4bn
Q2 201929$1.9bn
Q1 201922$1.2bn
Q4 201826$1.1bn
Q3 201822$1.2bn
Q2 201824$1.2bn
Q1 201824$1.1bn
Q4 201721$729m
Q3 201721$995m
Q2 201720$912m
Q1 201731$1.2bn
Q4 201625$732m
Q3 201621$682m
Q2 201621$539m
Q1 201623$575m
Q4 201522$634m
Q3 201523$550m
Q2 201532$620m
Q1 201528$589m
Q4 201432$557m
Q3 201434$707m
Q2 201444$723m
Q1 201440$546m
Q4 201345$469m
Q3 201339$305m
Q2 201337$224m
Q1 201323$142m
Q4 201224$125m

Where Light Street Capital Management, LLC was early

87 rows
EXPE EXPEDIA GROUP INCQ1 201319 of 2342.1%9.3%10Exited by Q3 2022+58%
EGHT 8X8 INC NEWQ2 20131 of 1021.1%1.9%5Exited by Q3 2014−1.9%
NOW SERVICENOW INCQ2 20131 of 2881.1%3.2%11Exited by Q1 2022+1507%
VNET 21VIANET GROUP INCQ2 20131 of 1314.0%6.1%9Exited by Q3 2020+111%
CSOD CORNERSTONE ONDEMAND INCQ2 20134 of 1060.6%2.0%4Exited by Q4 2016–
PFPT PROOFPOINT INCQ2 20134 of 1121.0%6.2%11Exited by Q1 2019+591%
WDAY WORKDAY INCQ2 20135 of 2632.9%4.1%8Exited by Q1 2025+303%
PANW PALO ALTO NETWORKS INCQ2 20136 of 2421.4%7.7%16Exited by Q3 2023+1718%
ADBE ADOBE INCQ2 20138 of 2753.7%3.7%3Exited by Q2 2024+1008%
2663134D BITAUTO HLDGS LTDQ3 20131 of 673.5%4.1%4Exited by Q4 2014+223%
DDD 3-D SYS CORP DELQ3 20132 of 1000.6%3.1%3Exited by Q3 2014+11%
SSYS STRATASYS LTDQ3 20132 of 940.3%1.5%2Exited by Q1 2014+33%
VIPS VIPSHOP HLDGS LTDQ3 20133 of 1510.7%6.1%11Exited by Q2 2020+174%
META META PLATFORMS INCQ3 201310 of 3843.5%13.4%36Exited by Q3 2025+1369%
ATHM AUTOHOME INCQ4 20132 of 1004.1%5.0%7Exited by Q3 2015+38%
SIRI SIRIUS XM HLDGS INCQ4 20132 of 1852.7%3.1%8Exited by Q4 2015+7.2%
OLED UNIVERSAL DISPLAY CORPQ4 20133 of 1420.3%3.0%8Exited by Q4 2018+243%
ATML ATMEL CORPQ4 20136 of 561.9%2.4%3Exited by Q3 2014+20%
NBIS YANDEX N VQ4 20136 of 2491.6%9.4%14Exited by Q4 2019−59%
LYV LIVE NATION ENTERTAINMENT INQ4 201322 of 2160.6%2.4%6Exited by Q2 2021+328%
RMBS RAMBUS INC DELQ1 20142 of 1201.1%2.0%3Exited by Q4 2014+16%
NFLX NETFLIX INCQ1 201412 of 3014.5%8.9%26Exited by Q1 2026+1764%
JD JD.COM INCQ2 20141 of 2332.4%9.4%12Exited by Q1 2021+208%
DATA TABLEAU SOFTWARE INCQ2 20147 of 1151.4%4.7%9Exited by Q3 2016+106%
AMZN AMAZON COM INCQ4 201423 of 3782.8%10.0%43Held at last filing, Q2 2026+1436%
SHOP SHOPIFY INCQ2 20151 of 2643.9%10.7%13Exited by Q4 2020+2913%
HUBS HUBSPOT INCQ3 20153 of 2203.4%3.6%8Exited by Q3 2021+1157%
MELI MERCADOLIBRE INCQ1 20166 of 2242.0%6.0%15Held at last filing, Q2 2026+1340%
W WAYFAIR INCQ2 20167 of 2417.1%14.0%15Exited by Q1 2021+479%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ2 201613 of 2132.8%6.1%10Exited by Q1 2022+369%
IMAX IMAX CORPQ3 20169 of 1161.9%4.6%6Exited by Q1 2018−20%
TSLA TESLA INCQ3 20169 of 2901.2%7.5%17Exited by Q4 2023+1740%
GDS GDS HLDGS LTDQ4 20161 of 1641.5%4.5%15Held at last filing, Q2 2026+249%
TRVG TRIVAGO N VQ4 20163 of 522.1%2.2%3Exited by Q3 2017+101%
BL BLACKLINE INCQ4 20164 of 1686.3%6.3%6Exited by Q3 2025+105%
XYZ SQUARE INCQ4 20167 of 2793.5%6.2%9Exited by Q4 2021+1660%
WIX WIX COM LTDQ1 20177 of 2102.3%7.8%3Exited by Q4 2017+5.8%
STMP STAMPS COM INCQ1 20179 of 1022.2%7.7%8Exited by Q1 2019+32%
MTCH MATCH GROUP INC NEWQ2 20175 of 2394.4%10.4%19Exited by Q2 2022+526%
SFIX STITCH FIX INCQ4 20172 of 1223.9%4.7%6Exited by Q2 2019+9.3%
OKTA OKTA INCQ4 20174 of 2572.5%3.7%6Exited by Q4 2023+218%
TAL TAL EDUCATION GROUPQ4 20178 of 1103.5%3.5%5Exited by Q4 2020+156%
DBX DROPBOX INCQ1 20184 of 1842.9%2.9%2Exited by Q3 2018+3.7%
PAGS PAGSEGURO DIGITAL LTDQ1 20184 of 1677.1%7.3%3Exited by Q4 2018−28%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20188 of 1504.1%6.9%3Exited by Q4 2018+28%
NVDA NVIDIA CORPORATIONQ1 201832 of 3976.5%17.7%22Held at last filing, Q2 2026+3356%
SPOT SPOTIFY TECHNOLOGY S AQ2 201814 of 2814.0%4.4%7Exited by Q1 2020−11%
FTCHQ FARFETCH LTDQ3 20181 of 1733.4%7.8%5Exited by Q4 2019−68%
STNE STONECO LTDQ4 20182 of 1501.4%5.6%8Exited by Q1 2021+355%
MDB MONGODB INCQ4 20188 of 2283.9%7.0%4Held at last filing, Q2 2026+301%

Concentration and tenure

10.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
66.2%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters