13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 46 holding rows worth $1,868,918,000.
- Accession
- 0001567619-21-010372
- Filer
- CIK 1569049
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 46 entries on the cover page, a total value of $1,868,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,918,000 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 505,800 | $112,910,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,439,992 | $87,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 279,500 | $82,321,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,266,052 | $80,572,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 670,906 | $75,437,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,690,122 | $72,253,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,042,107 | $65,840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 122,900 | $65,620,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 133,970 | $62,117,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,546,000 | $60,325,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 800,140 | $59,234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 278,800 | $59,069,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 669,579 | $58,555,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110,210 | $55,117,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,000 | $53,425,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,385,566 | $52,582,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 5,300,000 | $52,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,510 | $51,083,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,604,255 | $50,775,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 5,000,000 | $50,500,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 919,981 | $50,148,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,035,643 | $49,959,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,515,000 | $49,349,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 531,000 | $44,949,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,140,252 | $43,706,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 113,440 | $43,454,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 911,323 | $37,200,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 2,778,249 | $32,756,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 154,980 | $31,255,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 223,200 | $30,663,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 559,646 | $25,184,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,522 | $24,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $17,683,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,085 | $17,056,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,402,848 | $13,860,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70,555 | $9,730,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 900,000 | $9,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $8,250,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $6,024,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 470,592 | $5,572,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 447,300 | $4,616,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,380 | $3,215,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 572,005 | $1,670,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 900,000 | $1,215,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,950 | $263,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 18,700 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010372 | this filing | 2021-05-17 | acceptance time not in the bulk data set |