$1.54 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | New | ZENDESK INCcall | $263,182,000 | – | 2,187,900 | +100.0% | 17.05% | – |
| ZEN | Buy | ZENDESK INC | $164,929,000 | +27.1% | 1,371,091 | +10.2% | 10.68% | +37.8% |
| GDRX | Buy | GOODRX HLDGS INC | $81,363,000 | +74.8% | 4,209,153 | +195.5% | 5.27% | +89.4% |
| DDOG | Buy | DATADOG INC | $63,116,000 | +5.9% | 416,690 | +24.5% | 4.09% | +14.8% |
| BILL | New | BILL COM HLDGS INC | $56,206,000 | – | 247,835 | +100.0% | 3.64% | – |
| APP | Buy | APPLOVIN CORP | $55,840,000 | +36.8% | 1,013,980 | +134.1% | 3.62% | +48.2% |
| CFLT | Buy | CONFLUENT INC | $52,316,000 | -34.0% | 1,275,994 | +22.8% | 3.39% | -28.4% |
| TSLA | New | TESLA INC | $51,687,000 | – | 47,965 | +100.0% | 3.35% | – |
| NERDY INC | $50,677,000 | +13.1% | 9,956,202 | 0.0% | 3.28% | +22.6% | ||
| DOCS | Buy | DOXIMITY INCcl a | $47,158,000 | +755.2% | 905,325 | +723.0% | 3.06% | +825.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $46,257,000 | – | 774,300 | +100.0% | 3.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $45,194,000 | -18.5% | 3,710,486 | -12.8% | 2.93% | -11.6% |
| Buy | FORGEROCK INCcl a | $43,813,000 | +33.8% | 1,998,786 | +63.0% | 2.84% | +45.1% | |
| CELLEBRITE DI LTDordinary shares | $43,488,000 | -20.2% | 6,795,000 | 0.0% | 2.82% | -13.5% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $41,220,000 | – | 181,520 | +100.0% | 2.67% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $39,462,000 | -8.7% | 362,900 | +11.0% | 2.56% | -1.1% |
| Buy | EXPENSIFY INC | $36,924,000 | -46.4% | 2,102,760 | +34.4% | 2.39% | -41.9% | |
| AMZN | Sell | AMAZON COM INC | $34,083,000 | -10.7% | 10,455 | -8.7% | 2.21% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $32,821,000 | +51.8% | 106,455 | +65.5% | 2.13% | +64.4% |
| CRM | Sell | SALESFORCE COM INC | $31,482,000 | -58.8% | 148,275 | -50.7% | 2.04% | -55.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $30,084,000 | -43.8% | 745,768 | -26.5% | 1.95% | -39.1% |
| New | SAMSARA INC | $29,611,000 | – | 1,848,402 | +100.0% | 1.92% | – | |
| Sell | ROCKET LAB USA INC | $29,431,000 | -39.0% | 3,656,015 | -7.0% | 1.91% | -33.9% | |
| New | GITLAB INC | $29,228,000 | – | 536,785 | +100.0% | 1.89% | – | |
| EXPE | New | EXPEDIA GROUP INC | $26,609,000 | – | 135,987 | +100.0% | 1.72% | – |
| Buy | VACASA INC | $24,339,000 | +17.1% | 2,943,028 | +17.8% | 1.58% | +27.0% | |
| Sell | DOCGO INC | $23,406,000 | -3.6% | 2,530,331 | -2.6% | 1.52% | +4.5% | |
| SPLK | New | SPLUNK INC | $22,593,000 | – | 152,027 | +100.0% | 1.46% | – |
| ASTR | Sell | ASTRA SPACE INC | $12,897,000 | -68.0% | 3,341,210 | -42.6% | 0.84% | -65.4% |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $11,068,000 | -43.5% | 1,130,000 | -42.9% | 0.72% | -38.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,709,000 | -49.1% | 1,693 | -47.0% | 0.30% | -44.8% |
| SMAR | Sell | SMARTSHEET INC | $4,702,000 | -49.8% | 85,841 | -29.0% | 0.30% | -45.5% |
| LI | Sell | LI AUTO INCsponsored ads | $4,299,000 | -35.6% | 166,564 | -19.9% | 0.28% | -30.3% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $3,364,000 | -58.4% | 668,757 | -17.6% | 0.22% | -55.0% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $2,117,000 | -27.8% | 1,666,667 | 0.0% | 0.14% | -21.7% | ||
| BOXED INC | $1,862,000 | -25.9% | 183,442 | 0.0% | 0.12% | -19.3% | ||
| NERDY INC*w exp 08/16/202 | $1,625,000 | +38.9% | 1,300,000 | 0.0% | 0.10% | +50.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $345,000 | -32.0% | 572,005 | 0.0% | 0.02% | -26.7% | |
| New | ROVER GROUP INC | $266,000 | – | 46,044 | +100.0% | 0.02% | – | |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -180,000 | -100.0% | -0.03% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,960 | -100.0% | -0.29% | – |
| Exit | TOAST INCcl a | $0 | – | -172,100 | -100.0% | -0.36% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -764,859 | -100.0% | -0.74% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -1,344,475 | -100.0% | -0.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -228,900 | -100.0% | -0.91% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -76,970 | -100.0% | -1.35% | – |
| INTU | Exit | INTUIT | $0 | – | -54,766 | -100.0% | -2.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -57,264 | -100.0% | -2.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -171,734 | -100.0% | -2.25% | – |
| ROKU | Exit | ROKU INC | $0 | – | -171,497 | -100.0% | -2.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -557,400 | -100.0% | -2.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -149,025 | -100.0% | -3.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -283,409 | -100.0% | -3.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -537,632 | -100.0% | -3.96% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -56,630 | -100.0% | -4.56% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -505,597 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.