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
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
1,254,135
N/A
GDDY
Go Daddy Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
704,700
$52.07 - $82.71 $36.7M - $58.3M
Mimecast LTD
Q2 2020 Filed on Aug 14, 2020
417,096
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,827,700
$8.4 - $26.86 $23.8M - $76M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
52,100
$493.32 - $643.92 $25.7M - $33.5M
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
170,095
$194.99 - $289.29 $33.2M - $49.2M
RCL
Royal Caribbean Cruises LTD

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,061,892
$14.11 - $21.19 $29.1M - $43.7M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
698,600
$72.34 - $84.0 $50.5M - $58.7M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,923,170
$7.97 - $24.91 $15.3M - $47.9M
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,900
$228.61 - $313.15 $1.35M - $1.85M
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
182,600
$151.85 - $200.48 $27.7M - $36.6M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on May 15, 2020
8,000
$117.64 - $158.78 $941K - $1.27M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
526,549
$85.76 - $148.2 $45.2M - $78M
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
101,000
N/A
Yandex N V
Q4 2019 Filed on Feb 14, 2020
2,049,621
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,333,407
$7.48 - $10.35 $32.4M - $44.9M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
248,732
$16.0 - $23.75 $3.98M - $5.91M
Carbon Black Inc
Q3 2019 Filed on Nov 14, 2019
3,723,921
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q3 2019 Filed on Nov 14, 2019
722,089
$17.68 - $27.5 $12.8M - $19.9M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
415,176
$22.13 - $31.99 $9.19M - $13.3M
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
772,033
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
589,000
$125.38 - $174.01 $73.8M - $102M
Stamps Com Inc
Q1 2019 Filed on May 15, 2019
81,739
N/A
Momo Inc
Q1 2019 Filed on May 15, 2019
1,003,940
N/A
Proofpoint Inc
Q1 2019 Filed on May 15, 2019
63,946
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 15, 2019
833,333
N/A
Gty Technology Holdings Inc
Q4 2018 Filed on Feb 14, 2019
2,500,000
N/A
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
120,000
$25.12 - $37.08 $3.01M - $4.45M
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 14, 2019
229,840
$82.96 - $129.65 $19.1M - $29.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2018 Filed on Feb 14, 2019
255,000
$173.0 - $221.21 $44.1M - $56.4M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
1,908,552
$17.49 - $31.74 $33.4M - $60.6M
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
153,800
$111.55 - $148.93 $17.2M - $22.9M
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
873,405
$25.66 - $34.43 $22.4M - $30.1M
ZUO
Zuora Inc

Technology
Q3 2018 Filed on Nov 14, 2018
40,000
$22.26 - $35.1 $890K - $1.4M
Pluralsight Inc
Q3 2018 Filed on Nov 14, 2018
485,646
N/A
ZS
Zscaler, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
40,000
$24.95 - $41.25 $998K - $1.65M
IMAX
Imax Corp

Communication Services
Q1 2018 Filed on May 15, 2018
800,000
$19.0 - $23.65 $15.2M - $18.9M
Logmein Inc
Q1 2018 Filed on May 15, 2018
130,593
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
85,000
$54.91 - $69.67 $4.67M - $5.92M
COUP
Coupa Software Inc

Technology
Q1 2018 Filed on May 15, 2018
125,000
$32.0 - $49.18 $4M - $6.15M
Priceline Grp Inc
Q4 2017 Filed on Feb 14, 2018
26,500
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
185,238
$22.88 - $33.94 $4.24M - $6.29M
BL
Blackline, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
320,000
$32.8 - $38.8 $10.5M - $12.4M
TGT
Target Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,150,000
$54.16 - $65.82 $62.3M - $75.7M
WIX
Wix.Com Ltd.

Technology
Q4 2017 Filed on Feb 14, 2018
975,000
$51.95 - $71.4 $50.7M - $69.6M
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