$340 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $47,196,415 | +11.9% | 108,500 | +8.8% | 13.89% | +24.3% |
| Buy | GITLAB INC | $36,978,248 | -11.0% | 817,741 | +0.6% | 10.88% | -1.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,144,782 | +19.7% | 225,100 | +32.6% | 6.81% | +32.9% |
| FB | Sell | META PLATFORMS INCcl a | $21,008,095 | -27.4% | 69,978 | -30.6% | 6.18% | -19.3% |
| MSFT | Buy | MICROSOFT CORP | $20,186,845 | -4.2% | 63,933 | +3.3% | 5.94% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,337,804 | -11.3% | 140,133 | -18.9% | 5.40% | -1.6% |
| AVGO | New | BROADCOM INC | $17,305,134 | – | 20,835 | +100.0% | 5.09% | – |
| FROG | Buy | JFROG LTD | $15,848,402 | +1.1% | 624,937 | +10.5% | 4.66% | +12.3% |
| TSLA | Sell | TESLA INC | $15,793,886 | -43.9% | 63,120 | -41.3% | 4.65% | -37.7% |
| Sell | CELLEBRITE DI LTDordinary shares | $15,742,162 | +3.0% | 2,057,799 | -3.1% | 4.63% | +14.4% | |
| AMZN | Buy | AMAZON COM INC | $15,172,408 | +2.7% | 119,355 | +5.3% | 4.46% | +14.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $11,950,520 | -44.1% | 1,896,908 | -16.6% | 3.52% | -37.9% |
| Sell | NERDY INC | $11,932,297 | -16.4% | 3,224,945 | -5.8% | 3.51% | -7.2% | |
| SNPS | New | SYNOPSYS INC | $11,492,609 | – | 25,040 | +100.0% | 3.38% | – |
| CRM | Sell | SALESFORCE INC | $11,265,443 | -45.9% | 55,555 | -43.6% | 3.32% | -39.9% |
| Buy | AMPLITUDE INC | $9,287,112 | +19.6% | 802,689 | +13.7% | 2.73% | +32.8% | |
| OKTA | New | OKTA INCcl a | $9,115,263 | – | 111,830 | +100.0% | 2.68% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,469,622 | -66.4% | 97,464 | -61.0% | 2.49% | -62.7% |
| ADSK | Buy | AUTODESK INC | $7,776,919 | +5.7% | 37,586 | +4.5% | 2.29% | +17.3% |
| NFLX | Sell | NETFLIX INC | $5,669,664 | -70.1% | 15,015 | -65.1% | 1.67% | -66.8% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $3,749,706 | – | 38,235 | +100.0% | 1.10% | – |
| CELLEBRITE DI LTD*w exp 08/30/202 | $2,166,667 | +5.7% | 1,666,667 | 0.0% | 0.64% | +17.5% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $194,482 | +37.1% | 572,005 | 0.0% | 0.06% | +50.0% | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -1,300,000 | -100.0% | -0.19% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -43,200 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 32 | Q3 2023 | 9.8% |
| META PLATFORMS INC | 29 | Q3 2023 | 13.1% |
| MICROSOFT CORP | 27 | Q3 2023 | 6.0% |
| NETFLIX INC | 24 | Q3 2023 | 7.8% |
| SALESFORCE INC | 20 | Q3 2023 | 5.9% |
| PRICELINE GRP INC | 18 | Q3 2017 | 4.7% |
| TESLA MTRS INC | 17 | Q3 2023 | 7.5% |
| PALO ALTO NETWORKS INC | 16 | Q2 2023 | 6.1% |
| WAYFAIR INC | 15 | Q4 2020 | 11.2% |
| YY INC | 14 | Q4 2016 | 7.8% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Lerer Hippeau Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
| Accel Entertainment, Inc. | February 14, 2022 | 4,256,931 | 4.5% |
| Astra Space, Inc. | February 14, 2022 | 5,821,921 | 2.9% |
| Beachbody Company, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Confluent, Inc. | February 14, 2022 | 1,039,061 | 1.5% |
| Purple Innovation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| TWC Tech Holdings II Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.