Light Street Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 66 US equity positions worth $2.3bn in its Q2 2021 13F filing. The largest position was SE at 6.4% of the reported book, followed by PTON and ZM. Against the Q1 2021 filing, it opened 23 new positions, added to 9 and reduced 17 among the top 50 holdings.
What did Light Street Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 6.4% | $147.4m | 536,707 | 6% | added |
| 2 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.2% | $119.8m | 966,254 | 44% | added |
| 3 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 3.7% | $86.1m | 222,350 | 319% | added |
| 4 | ESTC ELASTIC N V | Technology | 3.3% | $75.6m | 518,797 | – | new |
| 5 | ETSY ETSY INC | Consumer Cyclical | 3.2% | $74.5m | 362,130 | 134% | added |
| 6 | FUTU FUTU HLDGS LTD | Financial Services | 3.0% | $69.4m | 387,557 | – | new |
| 7 | APP APPLOVIN CORP | Communication Services | 2.9% | $66.5m | 884,206 | – | new |
| 8 | 8QR CONFLUENT INC | 2.9% | $66.2m | 1,394,338 | – | new | |
| 9 | DOCS DOXIMITY INC | Healthcare | 2.9% | $66.1m | 1,135,988 | – | new |
| 10 | PINS PINTEREST INC | Communication Services | 2.8% | $65.3m | 826,721 | 3% | added |
| 11 | GH GUARDANT HEALTH INC | Healthcare | 2.8% | $63.6m | 511,850 | – | new |
| 12 | XPEV XPENG INC | Consumer Cyclical | 2.6% | $60.9m | 1,371,526 | – | new |
| 13 | INVITAE CORP | 2.6% | $60.8m | 1,801,873 | – | new | |
| 14 | META FACEBOOK INC | Communication Services | 2.5% | $57.5m | 165,473 | -41% | reduced |
| 15 | TPG PACE TECH OPPORTUNITIES | 2.4% | $54.3m | 5,467,200 | 3% | added | |
| 16 | GDRX GOODRX HLDGS INC | Healthcare | 2.2% | $51.6m | 1,432,299 | -7% | reduced |
| 17 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2.1% | $49.4m | 4,159,123 | -8% | reduced |
| 18 | NOW SERVICENOW INC | Technology | 2.1% | $48.7m | 88,644 | -20% | reduced |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 2.1% | $48.2m | 165,255 | -25% | reduced |
| 20 | TPG PACE BEN FIN CORP | 2.1% | $47.5m | 3,690,122 | 0% | held | |
| 21 | DDOG DATADOG INC | Technology | 2.0% | $46.5m | 446,900 | – | new |
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $44.7m | 55,815 | -55% | reduced |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $44.4m | 12,905 | -22% | reduced |
| 24 | CRM SALESFORCE COM INC | Technology | 1.9% | $43.2m | 177,050 | -36% | reduced |
| 25 | XYZ SQUARE INC | Technology | 1.9% | $42.9m | 176,140 | – | new |
| 26 | DT DYNATRACE INC | Technology | 1.9% | $42.7m | 731,065 | -29% | reduced |
| 27 | TWC TECH HLDGS II CORP | 1.9% | $42.6m | 4,295,000 | – | new | |
| 28 | OKTA OKTA INC | Technology | 1.8% | $42.6m | 174,030 | – | new |
| 29 | MTCH MATCH GROUP INC NEW | Communication Services | 1.7% | $40.2m | 249,101 | 12% | added |
| 30 | INTU INTUIT | Technology | 1.6% | $37.8m | 77,166 | -32% | reduced |
| 31 | HOLICITY INC | 1.6% | $37.0m | 2,999,661 | 8% | added | |
| 32 | RUN SUNRUN INC | Technology | 1.6% | $36.7m | 658,230 | -54% | reduced |
| 33 | PRPL PURPLE INNOVATION INC | 1.4% | $33.1m | 1,252,988 | -22% | reduced | |
| 34 | BILI BILIBILI INC | Communication Services | 1.4% | $33.0m | 270,650 | – | new |
| 35 | HUBS HUBSPOT INC | Technology | 1.4% | $32.6m | 56,025 | – | new |
| 36 | TWLO TWILIO INC | Technology | 1.4% | $31.6m | 80,075 | – | new |
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $28.5m | 568,608 | -38% | reduced |
| 38 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0% | $22.8m | 219,401 | -67% | reduced |
| 39 | LYFT LYFT INC | Technology | 1.0% | $22.7m | 375,014 | -64% | reduced |
| 40 | FIVN FIVE9 INC | Technology | 1.0% | $22.3m | 121,350 | – | new |
| 41 | MSFT MICROSOFT CORP | Technology | 0.9% | $20.7m | 76,538 | 2% | added |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.9% | $19.7m | 138,290 | – | new |
| 43 | VYX NCR CORP NEW | Technology | 0.9% | $19.7m | 431,579 | -69% | reduced |
| 44 | DLO DLOCAL LTD | Technology | 0.7% | $17.1m | 326,100 | – | new |
| 45 | TPG PACE BENEFICIAL II CORP | 0.6% | $14.9m | 1,481,100 | – | new | |
| 46 | LI LI AUTO INC | Consumer Cyclical | 0.6% | $14.9m | 426,900 | – | new |
| 47 | TPG PACE SOLUTIONS CORP | 0.6% | $14.7m | 1,471,900 | – | new | |
| 48 | LERER HIPPEAU ACQUISITION CO | 0.6% | $13.2m | 1,344,475 | -4% | reduced | |
| 49 | S SENTINELONE INC | Technology | 0.4% | $9.6m | 225,000 | – | new |
| 50 | LZ LEGALZOOM COM INC | Industrials | 0.3% | $7.6m | 200,000 | – | 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.