Light Street Capital Management, LLC Closed Holding Positions

Light Street Capital Management, LLC

  • $407 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
900,000
N/A
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
54,870
$39.04 - $45.57 $2.14M - $2.5M
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
326,100
$42.6 - $69.0 $13.9M - $22.5M
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
239,028
$7.73 - $15.13 $1.85M - $3.62M
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Nov 15, 2021
56,025
$550.72 - $734.28 $30.9M - $41.1M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
225,000
$40.04 - $72.75 $9.01M - $16.4M
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,481,100
$9.71 - $10.15 $14.4M - $15M
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
75,000
$8.7 - $19.02 $653K - $1.43M
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
2,999,661
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
387,557
$86.3 - $162.2 $33.4M - $62.9M
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
911,323
$25.96 - $41.06 $23.7M - $37.4M
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
559,646
$34.3 - $58.0 $19.2M - $32.5M
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Aug 16, 2021
1,140,252
$34.33 - $39.88 $39.1M - $45.5M
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 16, 2021
447,300
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,380
$2172.19 - $2505.1 $3M - $3.46M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
70,555
$134.37 - $159.75 $9.48M - $11.3M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
18,700
N/A
Nebula Caravel Acquisition C
Q2 2021 Filed on Aug 16, 2021
900,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
531,000
$75.12 - $92.6 $39.9M - $49.2M
Vector Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
470,592
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
725,846
$78.71 - $106.88 $57.1M - $77.6M
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 17, 2021
4,500,000
N/A
U
Unity Software Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,812,816
$90.88 - $155.86 $437M - $750M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 17, 2021
265,000
$32.95 - $44.24 $8.73M - $11.7M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
447,063
$109.42 - $157.18 $48.9M - $70.3M
Cree Inc
Q1 2021 Filed on May 17, 2021
795,427
N/A
PHR
Phreesia, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
327,000
$50.85 - $80.61 $16.6M - $26.4M
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 17, 2021
553,447
$72.52 - $91.85 $40.1M - $50.8M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
536,715
$76.33 - $118.69 $41M - $63.7M
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
652,114
$35.84 - $56.26 $23.4M - $36.7M
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 17, 2021
1,155,200
$59.89 - $94.09 $69.2M - $109M
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
1,734,810
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
59,450
$236.46 - $345.47 $14.1M - $20.5M
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
206,700
$197.6 - $251.6 $40.8M - $52M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
262,700
$222.0 - $317.14 $58.3M - $83.3M
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
235,495
N/A
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
392,404
$80.67 - $99.02 $31.7M - $38.9M
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
35,240
$88.58 - $127.71 $3.12M - $4.5M
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
532,700
$66.34 - $80.32 $35.3M - $42.8M
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$13.5 - $23.96 $270K - $479K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
1,500,000
$269.38 - $313.74 $404M - $471M
VNET
Vnet Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,994,700
$19.94 - $29.25 $39.8M - $58.3M
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,591,483
$10.66 - $17.72 $17M - $28.2M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
634,209
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
838,794
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,884,534
$6.1 - $13.27 $17.6M - $38.3M
Gridsum Hldg Inc
Q2 2020 Filed on Aug 14, 2020
2,723,714
N/A
SY
So Young International Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,823,301
$9.25 - $14.1 $16.9M - $25.7M
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