SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LIGHT STREET CAPITAL MANAGEMENT, LLC

CIK 0001569049 · 505 HAMILTON AVENUE, SUITE 110, PALO ALTO, CA, 94301 · 650-234-1640

Reported Value
$1.9B
Q1 2020
Positions
45
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Light Street Capital Management, LLC reported $1.9B in U.S.-listed holdings across 45 positions for Q1 2020.

Its largest position, AMZN, represents 5.9% of the portfolio.

Compared with Q4 2019, the fund opened 24 new positions and exited 7.

Portfolio Metrics

Turnover
+37.6%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+5.9%
Amazon Com
New / Exited
24 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.9BQ3 ’19: $1.4BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.4BQ3 ’20: $3.2BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.3BQ3 ’21: $2.0BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $393MQ4 ’22: $268MQ4 ’22Q1 ’23: $410MQ2 ’23: $377MQ3 ’23: $340MQ4 ’23: $334MQ4 ’23Q1 ’24: $413MQ2 ’24: $435MQ3 ’24: $423MQ4 ’24: $545MQ4 ’24Q1 ’25: $358MQ2 ’25: $490MQ3 ’25: $594MQ4 ’25: $650MQ4 ’25Q1 ’26: $534Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%ADR: 18.1%Other: 10.4%
  • Common Stock · 71.5% · $1.4B
  • ADR · 18.1% · $344M
  • Other · 10.4% · $198M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWAYFAIR INCNEW+1.16M1.16M+$62M$62M
AVGOBROADCOM INCNEW+228.5K228.5K+$54M$54M
GILDGILEAD SCIENCES INCNEW+698.6K698.6K+$52M$52M
PYPLPAYPAL HLDGS INCNEW+524.9K524.9K+$50M$50M
DDOGDATADOG INCNEW+1.33M1.33M+$48M$48M
FIVNFIVE9 INCNEW+616.0K616.0K+$47M$47M
JDJD COM INCNEW+1.03M1.03M+$42M$42M
GDDYGODADDY INCNEW+704.7K704.7K+$40M$40M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM5.85%$111M57.1K
2WORKSLACK TECHNOLOGIES INChistory →COM CL A5.76%$109M4.08M
3SESEA LTDhistory →SPONSORED ADS5.43%$103M2.33M
4NFLXNETFLIX INChistory →COM3.89%$74M197.0K
5MTCHEURMATCH GROUP INChistory →COM3.63%$69M1.04M
6CRWDCROWDSTRIKE HLDGS INChistory →CL A3.41%$65M1.16M
7WWAYFAIR INChistory →CL A3.25%$62M1.16M
8LYFTLYFT INChistory →CL A COM2.97%$56M2.10M
9UBERUBER TECHNOLOGIES INChistory →COM2.87%$55M1.95M
10AVGOBROADCOM INChistory →COM2.85%$54M228.5K
11GILDGILEAD SCIENCES INChistory →COM2.75%$52M698.6K
12ASML HOLDING N VN Y REGISTRY SHS2.74%$52M199.2K
13ATVIEURACTIVISION BLIZZARD INChistory →COM2.69%$51M859.8K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.66%$51M259.7K
15PYPLPAYPAL HLDGS INChistory →COM2.64%$50M524.9K
16GDSGDS HLDGS LTDhistory →SPONSORED ADS2.58%$49M845.2K
17DDOGDATADOG INChistory →CL A COM2.53%$48M1.33M
18SMARGBPSMARTSHEET INChistory →COM CL A2.50%$48M1.14M
19DTDYNATRACE INChistory →COM2.50%$47M1.99M
20FIVNFIVE9 INChistory →COM2.48%$47M616.0K
21MSFTMICROSOFT CORPhistory →COM2.37%$45M285.9K
22JDJD COM INChistory →SPON ADR CL A2.19%$42M1.03M
23GDDYGODADDY INChistory →CL A2.12%$40M704.7K
24CREE INCCOM1.95%$37M1.04M
25RNGRINGCENTRAL INChistory →CL A1.90%$36M170.1K
26TSLATESLA INChistory →COM1.87%$36M67.8K
27METAFACEBOOK INChistory →CL A1.83%$35M208.3K
28STONECO LTDCOM CL A1.81%$34M1.58M
29LYVLIVE NATION ENTERTAINMENT INhistory →COM1.75%$33M729.7K
30VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A1.69%$32M2.06M
31NORWEGIAN CRUISE LINE HLDG LSHS1.63%$31M2.83M
32VVISA INChistory →COM CL A1.55%$29M182.6K
33ROYAL CARIBBEAN CRUISES LTDCOM1.52%$29M897.4K
34AYAEURSTARS GROUP INChistory →COM1.35%$26M1.25M
35REGNREGENERON PHARMACEUTICALShistory →COM1.34%$25M52.1K
36CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99991.33%$25M1.92M
37TALEND S AADS1.25%$24M1.06M
38TALTAL EDUCATION GROUPhistory →SPONSORED ADS1.22%$23M436.4K
39SYSO YOUNG INTERNATIONAL INChistory →SPONSORED ADS0.98%$19M1.82M
40MIMECAST LTDORD SHS0.77%$15M417.1K
41WDAYWORKDAY INChistory →CL A0.71%$14M104.0K
42VYXNCR CORP NEWhistory →COM0.68%$13M725.2K
43GSUMGRIDSUM HLDG INChistory →SPONSORED ADR0.10%$2M2.72M
44MAMASTERCARD INChistory →CL A0.07%$1M5.9K
45PINSPINTEREST INChistory →CL A0.07%$1M81.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$534M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$650M24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$594M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$490M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$358M21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$545M30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$423M22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$435M26Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$413M22May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$334M21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$340M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$377M21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$410M23May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$268M26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$393M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B46Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B51Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B66Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B46May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B44Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B45Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B45May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B23May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B27Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.