Light Street Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 51 US equity positions worth $2.0bn in its Q3 2021 13F filing. The largest position was SE at 8.7% of the reported book, followed by UBER and COIN. Against the Q2 2021 filing, it opened 16 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Light Street Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 8.7% | $172.8m | 542,217 | 1% | added |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 5.0% | $99.0m | 2,208,950 | 288% | added |
| 3 | COIN COINBASE GLOBAL INC | Financial Services | 4.9% | $98.3m | 432,000 | – | new |
| 4 | NRDY NERDY INC | 4.7% | $93.8m | 9,393,139 | – | new | |
| 5 | 8QR CONFLUENT INC | 4.6% | $90.9m | 1,524,261 | 9% | added | |
| 6 | GDRX GOODRX HLDGS INC | Healthcare | 4.1% | $82.8m | 2,017,304 | 41% | added |
| 7 | ESTC ELASTIC N V | Technology | 3.3% | $65.3m | 438,067 | -16% | reduced |
| 8 | CLBT CELLEBRITE DI LTD | Technology | 3.2% | $62.9m | 6,795,000 | – | new |
| 9 | LYFT LYFT INC | Technology | 3.1% | $62.2m | 1,160,950 | 210% | added |
| 10 | ZENDESK INC | 3.1% | $61.3m | 526,470 | – | new | |
| 11 | CRM SALESFORCE COM INC | Technology | 3.1% | $61.1m | 225,220 | 27% | added |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 3.1% | $61.0m | 388,506 | 56% | added |
| 13 | ASTRA SPACE INC | 2.8% | $56.7m | 6,523,798 | – | new | |
| 14 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2.6% | $52.5m | 4,325,453 | 4% | added |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.6% | $51.7m | 594,164 | -39% | reduced |
| 16 | APP APPLOVIN CORP | Communication Services | 2.4% | $48.5m | 669,754 | -24% | reduced |
| 17 | META FACEBOOK INC | Communication Services | 2.3% | $45.8m | 135,038 | -18% | reduced |
| 18 | LZ LEGALZOOM COM INC | Industrials | 2.2% | $44.8m | 1,696,755 | 748% | added |
| 19 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.2% | $43.8m | 167,409 | -25% | reduced |
| 20 | TPG PACE BEN FIN CORP | 2.2% | $43.5m | 4,125,702 | 12% | added | |
| 21 | DDOG DATADOG INC | Technology | 2.2% | $43.2m | 305,340 | -32% | reduced |
| 22 | ETSY ETSY INC | Consumer Cyclical | 2.1% | $42.4m | 203,904 | -44% | reduced |
| 23 | NOW SERVICENOW INC | Technology | 2.1% | $42.0m | 67,539 | -24% | reduced |
| 24 | PAR PAR TECHNOLOGY CORP | Technology | 2.1% | $41.0m | 666,664 | – | new |
| 25 | ROCKET LAB USA INC | 1.8% | $36.7m | 2,274,190 | – | new | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $36.7m | 11,157 | -14% | reduced |
| 27 | INTU INTUIT | Technology | 1.8% | $36.3m | 67,281 | -13% | reduced |
| 28 | ZHIHU INC | 1.8% | $35.0m | 3,794,262 | – | new | |
| 29 | ASML ASML HOLDING N V | Technology | 1.6% | $32.6m | 43,775 | 844% | added |
| 30 | TOST TOAST INC | Technology | 1.5% | $30.0m | 600,000 | – | new |
| 31 | ON HLDG AG | 1.4% | $27.6m | 915,659 | – | new | |
| 32 | PRPL PURPLE INNOVATION INC | 1.4% | $27.5m | 1,307,511 | 4% | added | |
| 33 | DOCS DOXIMITY INC | Healthcare | 1.1% | $21.9m | 270,825 | -76% | reduced |
| 34 | WAVERLEY CAPITAL ACQUIS CORP | 1.0% | $19.5m | 1,980,000 | – | new | |
| 35 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 0.8% | $16.1m | 375,284 | – | new |
| 36 | TPG PACE SOLUTIONS CORP | 0.7% | $14.8m | 1,471,900 | 0% | held | |
| 37 | LERER HIPPEAU ACQUISITION CO | 0.7% | $13.1m | 1,344,475 | 0% | held | |
| 38 | MSFT MICROSOFT CORP | Technology | 0.6% | $11.4m | 40,495 | -47% | reduced |
| 39 | FINCH THERAPEUTICS GROUP INC | 0.5% | $10.4m | 797,331 | 374% | added | |
| 40 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $9.9m | 47,890 | -14% | reduced |
| 41 | KPLT KATAPULT HOLDINGS INC | 0.5% | $9.2m | 1,698,582 | 213% | added | |
| 42 | FORGEROCK INC | 0.4% | $8.9m | 228,970 | – | new | |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.3% | $5.8m | 2,164 | -2% | reduced |
| 44 | SMARTSHEET INC | 0.3% | $5.1m | 73,490 | -1% | reduced | |
| 45 | LI LI AUTO INC | Consumer Cyclical | 0.2% | $4.9m | 185,331 | -57% | reduced |
| 46 | CELLEBRITE DI LTD | 0.2% | $3.6m | 1,666,667 | – | new | |
| 47 | NET CLOUDFLARE INC | Technology | 0.2% | $3.1m | 27,700 | 155% | added |
| 48 | NERDY INC | 0.1% | $2.7m | 1,300,000 | – | new | |
| 49 | XYZ SQUARE INC | Technology | 0.1% | $2.7m | 11,070 | -94% | reduced |
| 50 | ROVER GROUP INC | 0.0% | $763.0k | 180,000 | – | 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.