13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 44 holding rows worth $3,353,394,000.
- Accession
- 0001567619-21-003937
- Filer
- CIK 1569049
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 44 entries on the cover page, a total value of $3,353,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,353,394,000 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 | 4,812,816 | $738,623,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 808,600 | $160,952,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,942,300 | $134,757,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,335,904 | $109,885,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,343,700 | $101,412,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,155,200 | $96,944,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,137,311 | $96,457,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 590,400 | $89,263,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,351,032 | $86,691,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,283,172 | $85,779,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 795,427 | $84,236,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 544,980 | $82,684,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,030,847 | $81,924,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 379,973 | $80,486,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,073,925 | $79,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,680 | $77,124,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 427,400 | $76,039,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128,175 | $69,308,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 447,063 | $63,827,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 725,846 | $63,802,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 960,540 | $63,300,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 171,500 | $57,850,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 124,530 | $54,525,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 5,000,000 | $53,750,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 404,672 | $53,615,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,352,000 | $51,836,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 4,500,000 | $51,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,750 | $50,997,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 553,447 | $49,899,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,390 | $48,261,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 536,715 | $48,245,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,738,978 | $47,864,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 263,000 | $44,681,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 652,114 | $34,079,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82,000 | $31,148,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,734,810 | $29,457,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 115,000 | $25,029,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 162,900 | $20,995,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 327,000 | $17,743,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 301,214 | $14,799,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 59,450 | $13,424,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 1,000,000 | $10,800,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 265,000 | $10,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,500 | $9,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003937 | this filing | 2021-02-16 | acceptance time not in the bulk data set |