13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 27 holding rows worth $1,311,053,000.
- Accession
- 0001567619-19-004254
- Filer
- CIK 1569049
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 27 entries on the cover page, a total value of $1,311,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,053,000 with VALUE read as thousands by filing date, 13F file number 028-15239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 146,800 | $220,489,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,106,000 | $99,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,743 | $85,226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 307,400 | $82,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 622,000 | $63,177,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 339,000 | $62,051,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 670,330 | $59,860,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,026,824 | $58,283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175,079 | $58,266,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 644,835 | $48,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 341,400 | $46,762,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,079,797 | $46,183,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,618,812 | $44,275,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 513,550 | $43,005,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 640,252 | $40,848,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,249,945 | $39,847,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,270,125 | $38,796,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 361,086 | $37,170,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 282,375 | $32,050,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,500,000 | $25,125,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,003,940 | $23,844,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 849,173 | $15,659,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,300 | $15,501,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 81,739 | $12,722,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,608,528 | $5,817,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 63,946 | $5,359,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 833,333 | $649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004254 | this filing | 2019-02-14 | acceptance time not in the bulk data set |