SEC 13F Intelligence

Managers / Q3 2020 · view latest →

LIGHT STREET CAPITAL MANAGEMENT, LLC

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

Reported Value
$3.2B
Q3 2020
Positions
45
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Light Street Capital Management, Llc reported $3.2B in U.S.-listed holdings across 45 positions for Q3 2020.

Its largest position, U, represents 14.3% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 9.

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: $268.2BQ4 ’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: 61.8%ADR: 16.7%ETP: 13.1%Other: 6.8%Unit: 1.6%
  • Common Stock · 61.8% · $2.0B
  • ADR · 16.7% · $529M
  • ETP · 13.1% · $417M
  • Other · 6.8% · $217M
  • Unit · 1.6% · $51M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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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$268.2B26Feb 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 ↗.