Light Street Capital Management, LLC Closed Holding Positions

Light Street Capital Management, LLC

  • $340 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
326,100
$42.6 - $69.0 $13.9M - $22.5M
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,371,526
$34.55 - $44.05 $47.4M - $60.4M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
900,000
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
5,467,200
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
219,401
$82.47 - $116.35 $18.1M - $25.5M
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 15, 2021
138,290
$127.2 - $144.09 $17.6M - $19.9M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
270,650
$64.33 - $121.11 $17.4M - $32.8M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$7.2 - $16.4 $504K - $1.15M
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
54,870
$39.04 - $45.57 $2.14M - $2.5M
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
5,000,000
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
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,380
$2172.19 - $2505.1 $3M - $3.46M
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
911,323
$25.96 - $41.06 $23.7M - $37.4M
Vector Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
470,592
N/A
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Aug 16, 2021
1,140,252
$34.33 - $39.88 $39.1M - $45.5M
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,950
$23.3 - $42.87 $232K - $427K
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
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
559,646
$34.3 - $58.0 $19.2M - $32.5M
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 17, 2021
553,447
$72.52 - $91.85 $40.1M - $50.8M
U
Unity Software Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,812,816
$90.88 - $155.86 $437M - $750M
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
1,734,810
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
447,063
$109.42 - $157.18 $48.9M - $70.3M
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 17, 2021
4,500,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
652,114
$35.84 - $56.26 $23.4M - $36.7M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 17, 2021
265,000
$32.95 - $44.24 $8.73M - $11.7M
Cree Inc
Q1 2021 Filed on May 17, 2021
795,427
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
536,715
$76.33 - $118.69 $41M - $63.7M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
725,846
$78.71 - $106.88 $57.1M - $77.6M
W
Wayfair Inc.

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

Healthcare
Q1 2021 Filed on May 17, 2021
327,000
$50.85 - $80.61 $16.6M - $26.4M
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 17, 2021
1,155,200
$59.89 - $94.09 $69.2M - $109M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
1,500,000
$269.38 - $313.74 $404M - $471M
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
532,700
$66.34 - $80.32 $35.3M - $42.8M
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
235,495
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
262,700
$222.0 - $317.14 $58.3M - $83.3M
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
206,700
$197.6 - $251.6 $40.8M - $52M
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
35,240
$88.58 - $127.71 $3.12M - $4.5M
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$13.5 - $23.96 $270K - $479K
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
838,794
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
634,209
N/A
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
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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,061,892
$14.11 - $21.19 $29.1M - $43.7M
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
1,254,135
N/A
Gridsum Hldg Inc
Q2 2020 Filed on Aug 14, 2020
2,723,714
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
897,400
$24.39 - $75.12 $21.9M - $67.4M
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