13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 45 holding rows worth $3,178,058,000.
- Accession
- 0001567619-20-019860
- Filer
- CIK 1569049
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 45 entries on the cover page, a total value of $3,178,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,178,058,000 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,199,344 | $453,799,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $416,760,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,152,943 | $177,599,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,778,000 | $98,857,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 976,700 | $96,928,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,715,500 | $90,733,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,518,400 | $85,122,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 177,600 | $83,492,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,072,946 | $83,271,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 681,400 | $82,879,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,990,579 | $77,712,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 262,700 | $77,229,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,771,101 | $76,777,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 644,661 | $71,332,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 153,350 | $65,789,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 470,273 | $64,578,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,552,536 | $63,456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125,725 | $62,866,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 313,750 | $61,818,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,781,000 | $61,571,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 162,080 | $59,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,500 | $58,252,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,352,707 | $55,488,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 539,679 | $55,134,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147,798 | $54,577,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 854,733 | $54,481,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 5,000,000 | $50,650,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,700,000 | $50,337,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 206,700 | $44,490,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 536,800 | $43,454,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,354,433 | $40,944,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 532,700 | $40,507,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 701,500 | $38,463,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130,550 | $37,991,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,240 | $36,049,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 392,404 | $32,110,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200,000 | $16,930,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 260,000 | $14,009,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,000 | $11,762,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 301,214 | $8,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $7,362,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 235,495 | $6,325,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 139,846 | $5,102,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,940 | $3,401,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019860 | this filing | 2020-11-16 | acceptance time not in the bulk data set |