LIGHT STREET CAPITAL MANAGEMENT LLC

LIGHT STREET CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $3,353,394,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.44%. This fund has 44 securities concentrations of 100% weights.

LIGHT STREET CAPITAL MANAGEMENT LLC largest holding is Unity Software Inc. with weight of 22.03% and $738,623,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR44$3,353,394,00021.44%
2020-11-162020-09-30Q3_202013F-HR44$2,761,298,00035.91%
2020-08-142020-06-30Q2_202013F-HR39$2,031,732,0006.88%
2020-05-152020-03-31Q1_202013F-HR45$1,900,976,00013.68%
2020-02-142019-12-31Q4_201913F-HR28$1,672,210,00019.97%
2019-11-142019-09-30Q3_201913F-HR28$1,393,851,000-24.68%
2019-08-142019-06-30Q2_201913F-HR29$1,850,548,00049.86%
2019-05-152019-03-31Q1_201913F-HR22$1,234,871,00013.23%
2019-02-142018-12-31Q4_201813F-HR26$1,090,564,000-6.87%
2018-11-142018-09-30Q3_201813F-HR22$1,170,963,000-0.71%
2018-08-142018-06-30Q2_201813F-HR24$1,179,382,0007.68%
2018-05-152018-03-31Q1_201813F-HR24$1,095,260,00050.32%
2018-02-142017-12-31Q4_201713F-HR21$728,599,000-26.79%
2017-11-142017-09-30Q3_201713F-HR21$995,188,0009.08%
2017-08-142017-06-30Q2_201713F-HR20$912,368,000-26.74%
2017-05-152017-03-31Q1_201713F-HR31$1,245,441,00070.18%
2017-02-142016-12-31Q4_201613F-HR25$731,852,0007.36%
2016-11-142016-09-30Q3_201613F-HR21$681,656,00026.44%
2016-08-152016-06-30Q2_201613F-HR21$539,107,000-6.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITY SOFTWARE INCUINCR$738,62362.76%22.03%$153.47-107.43%4,812,816
SEA LTDSEDECR$160,952-9.37%4.80%$199.05-129.87%808,600
SUNRUN INCRUNBUY$134,7570.00%4.02%$69.380.00%1,942,300
PURPLE INNOVATION PRPLINCR$109,88573.17%3.28%$32.94-69.31%3,335,904
DYNATRACE INCDTINCR$101,41282.76%3.02%$43.27-26.74%2,343,700
STONECO LTDSTNEINCR$96,9446.85%2.89%$83.92-132.66%1,155,200
SUNNOVA ENERGY INTL INC.NOVABUY$96,4570.00%2.88%$45.130.00%2,137,311
MATCH GROUP INC NEWMTCHINCR$89,26325.14%2.66%$151.19-108.42%590,400
TPG PACE BEN FIN CORPTPGYBUY$86,6910.00%2.59%$25.870.00%3,351,032
NCR CORP NEWNCRINCR$85,77939.32%2.56%$37.57-117.90%2,283,172
CREE INCCREEINCR$84,23654.62%2.51%$105.90-106.94%795,427
PELOTON INTERACTIVE INCPTONDECR$82,684-14.70%2.47%$151.72-144.20%544,980
GOODRX HLDGS INCGDRXDECR$81,924-17.13%2.44%$40.34-85.78%2,030,847
CROWDSTRIKE HLDGS INCCRWDINCR$80,48624.63%2.40%$211.82-119.20%379,973
CAESARS ENTERTAINMENT INC NECZRDECR$79,760-6.30%2.38%$74.27-129.27%1,073,925
AMAZON COM INCAMZNINCR$77,12432.40%2.30%$3256.93-72.00%23,680
ETSY INCETSYDECR$76,039-8.25%2.27%$177.91-137.28%427,400
NETFLIX INCNFLXINCR$69,30810.25%2.07%$540.73-98.05%128,175
CARDLYTICS INCCDLXBUY$63,8270.00%1.90%$142.770.00%447,063
JD COM INC ADRJDDECR$63,802-23.38%1.90%$87.90-132.35%725,846
PINTEREST INCPINSINCR$63,3001761.22%1.89%$65.90972.25%960,540
ZOOM VIDEO COMMUNICATIONS INZMDECR$57,850-30.71%1.73%$337.32-103.43%171,500
BROADCOM LTD NPVAVGODECR$54,525-7.66%1.63%$437.85-123.17%124,530
EXACT SCIENCES CORPEXASBUY$53,6150.00%1.60%$132.490.00%404,672
TWC TECH HLDGS II CORPTWCTUINCR$53,7506.12%1.60%$10.75-100.00%5,000,000
TALEND S ATLNDDECR$51,836-33.30%1.55%$38.34-132.08%1,352,000
PAYPAL HLDGS INCPYPLDECR$50,997-17.50%1.52%$234.20-130.60%217,750
TPG PACE TECH OPPORTUNITIESPACE/UBUY$51,1200.00%1.52%$11.360.00%4,500,000
RAPID7 INCRPDBUY$49,8990.00%1.49%$90.160.00%553,447
CHEWY INCCHWYINCR$48,24525.43%1.44%$89.89-123.49%536,715
TESLA MOTORS INCTSLADECR$48,261-26.64%1.44%$705.67-155.40%68,390
ACCEL ENTERTAINMENT INCACELDECR$47,864-4.91%1.43%$10.10-99.17%4,738,978
SPLUNK INCSPLKBUY$44,6810.00%1.33%$169.890.00%263,000
TENABLE HLDGS INCTENBBUY$34,0790.00%1.02%$52.260.00%652,114
INTUITINTUBUY$31,1480.00%0.93%$379.850.00%82,000
BRIDGETOWN HOLDINGS LTDBTWNUBUY$29,4570.00%0.88%$16.980.00%1,734,810
SQUARE INCSQBUY$25,0290.00%0.75%$217.640.00%115,000
GUARDANT HEALTH INCGHBUY$20,9950.00%0.63%$128.880.00%162,900
PHREESIA INCPHRBUY$17,7430.00%0.53%$54.260.00%327,000
LYFT INCLYFTINCR$14,79978.34%0.44%$49.13-100.00%301,214
WAYFAIR INCWDECR$13,424-64.67%0.40%$225.80-154.46%59,450
BIOLIFE SOLUTIONS BLFSBUY$10,5710.00%0.32%$39.890.00%265,000
NEBULA CARAVEL ACQUISITION CBUY$10,8000.00%0.32%$10.800.00%1,000,000
MICROSOFT CORPMSFTINCR$9,45328.40%0.28%$222.42-78.57%42,500
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INVITAE CORPNVTASOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0