13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 51 holding rows worth $1,994,015,000.
- Accession
- 0001567619-21-020448
- Filer
- CIK 1569049
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 51 entries on the cover page, a total value of $1,994,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,994,015,000 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 | 542,217 | $172,821,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,208,950 | $98,961,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 432,000 | $98,271,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 9,393,139 | $93,837,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,524,261 | $90,922,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,017,304 | $82,750,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 438,067 | $65,268,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,795,000 | $62,922,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,160,950 | $62,215,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 526,470 | $61,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225,220 | $61,084,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 388,506 | $60,992,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 6,523,798 | $56,692,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,325,453 | $52,511,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 594,164 | $51,722,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 669,754 | $48,470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,038 | $45,831,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,696,755 | $44,794,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,409 | $43,777,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 4,125,702 | $43,526,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 305,340 | $43,160,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 203,904 | $42,404,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67,539 | $42,027,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 666,664 | $41,007,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,274,190 | $36,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,157 | $36,651,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,281 | $36,299,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 3,794,262 | $35,021,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,775 | $32,617,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 600,000 | $29,970,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 915,659 | $27,589,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,307,511 | $27,484,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270,825 | $21,856,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 1,980,000 | $19,523,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 375,284 | $16,073,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,471,900 | $14,793,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,344,475 | $13,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,495 | $11,416,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 797,331 | $10,365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,890 | $9,921,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,698,582 | $9,223,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 228,970 | $8,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,164 | $5,785,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,490 | $5,058,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 185,331 | $4,872,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,666,667 | $3,583,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,700 | $3,120,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 1,300,000 | $2,717,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,070 | $2,655,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 180,000 | $763,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 572,005 | $709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020448 | this filing | 2021-11-15 | acceptance time not in the bulk data set |