Specialist · Public · Palo Alto, CA
Light Street Capital Management
Q2 2021 · compared with Q1 2021
Filed as Light Street Capital Management, LLC
Concentrated public technology investor.
- Software
- $787M
- Weight of 13F
- 34.1%
- Names
- 21
- Net bought
- +$314M
Filed 16 August 2021 · SEC filing.
66 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20269 names$251M+$44.0M
- Q1 20268 names$143M−$21.1M
- Q4 20257 names$221M−$32.3M
- Q3 202512 names$238M+$110M
- Q2 20259 names$133M+$12.7M
- Q1 20258 names$113M+$30.3M
- Q4 202410 names$119M−$15.1M
- Q3 20247 names$119M+$18.8M
- Q2 20248 names$101M−$4.3M
- Q1 20249 names$120MFlat
- Q4 20239 names$111M−$55.3M
- Q3 202310 names$150M+$1.2M
- Q2 20239 names$155M−$39.7M
- Q1 20239 names$168M+$1.9M
- Q4 202212 names$148M−$25.5M
- Q3 202211 names$187M−$59.0M
- Q2 202212 names$281M−$141M
- Q1 202214 names$594M+$147M
- Q4 202113 names$570M−$149M
- Q3 202118 names$784M+$16.1M
- Q2 202121 names$787M+$314M
- Q1 20219 names$384M−$889M
- Q4 202012 names$1.3B−$91.4M
- Q3 202013 names$933M+$413M
- Q2 20209 names$420M−$166M
- Q1 202011 names$488M+$37.2M
- Q4 20199 names$512M+$176M
- Q3 20196 names$308M−$3.7M
- Q2 20197 names$382M+$16.8M
- Q1 20197 names$379M−$6.7M
- Q4 20187 names$285M+$95.1M
- Q3 20184 names$209M−$42.7M
- Q2 20185 names$235M−$87.4M
- Q1 20189 names$342M+$152M
- Q4 20175 names$140M−$73.4M
- Q3 20175 names$211M+$9.2M
- Q2 20174 names$177M−$52.7M
- Q1 20177 names$204M+$26.0M
- Q4 20165 names$161M+$51.9M
- Q3 20163 names$106M−$16.0M
- Q2 20163 names$99.6M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ZoomZM222,350 shares · 10.9% of their software · price +$14.6M$86.1M+$54.4M
- ElasticESTC518,797 shares · 9.6% of their software · price +$17.9M$75.6MNew · +$57.7M
- AppLovinAPP884,206 shares · 8.5% of their software$66.5MNew · +$66.5M
- DoximityDOCS1,135,988 shares · 8.4% of their software$66.1MNew · +$66.1M
- ServiceNowNOW88,644 shares · 6.2% of their software · price +$4.4M$48.7M−$10.8M
- DatadogDDOG446,900 shares · 5.9% of their software · price +$9.3M$46.5MNew · +$37.2M
- SalesforceCRM177,050 shares · 5.5% of their software · price +$5.7M$43.2M−$21.6M
- Block, Inc.XYZ176,140 shares · 5.5% of their software · price +$3.0M$42.9MNew · +$40.0M
- DynatraceDT731,065 shares · 5.4% of their software · price +$7.4M$42.7M−$14.7M
- OktaOKTA174,030 shares · 5.4% of their software · price +$4.2M$42.6MNew · +$38.4M
- IntuitINTU77,166 shares · 4.8% of their software · price +$8.3M$37.8M−$13.9M
- HubSpotHUBS56,025 shares · 4.2% of their software · price +$7.2M$32.6MNew · +$25.4M
- TwilioTWLO80,075 shares · 4.0% of their software · price +$4.3M$31.6MNew · +$27.3M
- Uber Technologies, Inc.UBER568,608 shares · 3.6% of their software · price −$2.5M$28.5M−$19.2M
- Lyft, Inc.LYFT375,014 shares · 2.9% of their software · price −$1.0M$22.7M−$42.1M
- Five9FIVN121,350 shares · 2.8% of their software · price +$3.3M$22.3MNew · +$19.0M
- MicrosoftMSFT76,538 shares · 2.6% of their software · price +$2.7M$20.7MFlat
- DLocal LimitedDLO326,100 shares · 2.2% of their software$17.1MNew · +$17.1M
- SentinelOneS225,000 shares · 1.2% of their software$9.6MNew · +$9.6M
- Full Truck Alliance Co. Ltd.YMM75,000 shares · 0.2% of their software$1.5MNew · +$1.5M
- CloudflareNET10,850 shares · 0.1% of their software$1.1MNew · +$762K