WhaleCreep

Light Street Capital Management, LLC 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Light Street Capital Management, LLC disclosed 51 US equity positions worth $2.0bn in its Q3 2021 13F filing. Its largest position is SE at 8.7% of the reported book, followed by UBER and COIN. Versus Q2 2021 it opened 16 new positions, added to 15, reduced 17 and exited 31.

$2.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.7%
Largest position
The largest single position as a share of the reported equity book.
44.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 Q2 2021: 16 new, 15 added, 17 reduced, 31 exited

50 of 51
SE SEA LTDConsumer Cyclical8.7%$173m542,217+1.0%added
UBER UBER TECHNOLOGIES INCTechnology5.0%$99.0m2.21m+288%added
COIN COINBASE GLOBAL INCFinancial Services4.9%$98.3m432,000–new
NRDY NERDY INCTechnology4.7%$93.8m9.39m–new
8QR CONFLUENT INC–4.6%$90.9m1.52m+9.3%added
GDRX GOODRX HLDGS INCHealthcare4.1%$82.8m2.02m+41%added
ESTC ELASTIC N VTechnology3.3%$65.3m438,067−16%reduced
CLBT CELLEBRITE DI LTDTechnology3.2%$62.9m6.79m–new
LYFT LYFT INCTechnology3.1%$62.2m1.16m+210%added
ZEN1EUR ZENDESK INC–3.1%$61.3m526,470–new
CRM SALESFORCE INCTechnology3.1%$61.1m225,220+27%added
MTCH MATCH GROUP INC NEWCommunication Services3.1%$61.0m388,506+56%added
ASTRA SPACE INC no ticker–2.8%$56.7m6.52m–new
ACEL ACCEL ENTERTAINMENT INCConsumer Cyclical2.6%$52.5m4.33m+4.0%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical2.6%$51.7m594,164−39%reduced
APP APPLOVIN CORPCommunication Services2.4%$48.5m669,754−24%reduced
META META PLATFORMS INCCommunication Services2.3%$45.8m135,038−18%reduced
LZ LEGALZOOM COM INCIndustrials2.2%$44.8m1.70m+748%added
ZM ZOOM COMMUNICATIONS INCTechnology2.2%$43.8m167,409−25%reduced
TPG PACE BEN FIN CORP no ticker–2.2%$43.5m4.13m+12%added
DDOG DATADOG INCTechnology2.2%$43.2m305,340−32%reduced
ETSY ETSY INCConsumer Cyclical2.1%$42.4m203,904−44%reduced
NOW SERVICENOW INCTechnology2.1%$42.0m67,539−24%reduced
PAR PAR TECHNOLOGY CORPTechnology2.1%$41.0m666,664–new
25718GBP ROCKET LAB USA INC–1.8%$36.7m2.27m–new
AMZN AMAZON COM INCConsumer Cyclical1.8%$36.7m11,157−14%reduced
INTU INTUITTechnology1.8%$36.3m67,281−13%reduced
ZHIHU INC no ticker–1.8%$35.0m3.79m–new
ASML ASML HLDG NVTechnology1.6%$32.6m43,775+844%added
TOST TOAST INCTechnology1.5%$30.0m600,000–new
ON HLDG AG no ticker–1.4%$27.6m915,659–new
PRPL PURPLE INNOVATION INCConsumer Cyclical1.4%$27.5m1.31m+4.4%added
DOCS DOXIMITY INCHealthcare1.1%$21.9m270,825−76%reduced
WAVERLEY CAPITAL ACQUIS CORP no ticker–1.0%$19.5m1.98m–new
DH DEFINITIVE HEALTHCARE CORPHealthcare0.8%$16.1m375,284–new
TPG PACE SOLUTIONS CORP no ticker–0.7%$14.8m1.47m0.0%held
LERER HIPPEAU ACQUISITION CO no ticker–0.7%$13.1m1.34m0.0%held
MSFT MICROSOFT CORPTechnology0.6%$11.4m40,495−47%reduced
FINCH THERAPEUTICS GROUP INC no ticker–0.5%$10.4m797,331+374%added
NVDA NVIDIA CORPORATIONTechnology0.5%$9.9m47,890−14%reduced
KPLT KATAPULT HOLDINGS INC–0.5%$9.2m1.70m+213%added
FORGEROCK INC no ticker–0.4%$8.9m228,970–new
GOOGL ALPHABET INCCommunication Services0.3%$5.8m2,164−2.0%reduced
SMARGBP SMARTSHEET INC–0.3%$5.1m73,490−1.3%reduced
LI LI AUTO INCConsumer Cyclical0.2%$4.9m185,331−57%reduced
CELLEBRITE DI LTD no ticker–0.2%$3.6m1.67m–new
NET CLOUDFLARE INCTechnology0.2%$3.1m27,700+155%added
NERDY INC no ticker–0.1%$2.7m1.30m–new
XYZ BLOCK INCTechnology0.1%$2.7m11,070−94%reduced
ROVER GROUP INC no ticker–0.04%$763k180,000–new

Exited since Q2 2021

31 rows
FUTU FUTU HLDGS LTD3.0%$69.4m
PINS PINTEREST INC2.8%$65.3m
GH GUARDANT HEALTH INC2.8%$63.6m
XPEV XPENG INC2.6%$60.9m
NVTA1EUR INVITAE CORP2.6%$60.8m
TPG PACE TECH OPPORTUNITIES no ticker2.4%$54.3m
PYPL PAYPAL HLDGS INC2.1%$48.2m
DT DYNATRACE INC1.9%$42.7m
TWCT TWC TECH HLDGS II CORP1.9%$42.6m
OKTA OKTA INC1.8%$42.6m
HOLICITY INC no ticker1.6%$37.0m
RUN SUNRUN INC1.6%$36.7m
BILI BILIBILI INC1.4%$33.0m
HUBS HUBSPOT INC1.4%$32.6m
TWLO TWILIO INC1.4%$31.6m
CZR CAESARS ENTERTAINMENT INC NE1.0%$22.8m
FIVN FIVE9 INC1.0%$22.3m
AMAT APPLIED MATLS INC0.9%$19.7m
VYX NCR VOYIX CORPORATION0.9%$19.7m
DLO DLOCAL LTD0.7%$17.1m
TPG PACE BENEFICIAL II CORP no ticker0.6%$14.9m
S SENTINELONE INC0.4%$9.6m
TLND TALEND S A0.3%$5.8m
IQ IQIYI INC0.2%$3.7m
TWC TECH HLDGS II CORP no ticker0.1%$2.9m
DISH DISH NETWORK CORPORATION0.10%$2.3m
EXK EXACT SCIENCES CORP0.09%$2.2m
TPG PACE TECH OPPORTUNITIES no ticker0.07%$1.6m
YMM FULL TRUCK ALLIANCE CO LTD0.07%$1.5m
DIDI GLOBAL INC no ticker0.04%$990k
NEBULA CARAVEL ACQUISITION C no ticker0.02%$468k

Sector mix

  • Technology37.1%
  • Unclassified22.1%
  • Consumer Cyclical19.5%
  • Communication Services8.1%
  • Healthcare6.1%
  • Financial Services4.9%
  • Industrials2.2%

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