$1.23 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INCcall | $540,141,000 | +105.2% | 7,292,300 | +233.3% | 44.05% | +158.4% |
| ZEN | Buy | ZENDESK INC | $201,922,000 | +22.4% | 2,726,101 | +98.8% | 16.47% | +54.1% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $38,137,000 | -15.6% | 3,591,037 | -3.2% | 3.11% | +6.2% |
| Sell | FORGEROCK INCcl a | $35,698,000 | -18.5% | 1,666,574 | -16.6% | 2.91% | +2.6% | |
| Sell | EXPENSIFY INC | $34,734,000 | -5.9% | 1,952,461 | -7.1% | 2.83% | +18.4% | |
| DDOG | Sell | DATADOG INC | $34,533,000 | -45.3% | 362,593 | -13.0% | 2.82% | -31.1% |
| Sell | CELLEBRITE DI LTDordinary shares | $34,490,000 | -20.7% | 6,762,686 | -0.5% | 2.81% | -0.1% | |
| APP | Sell | APPLOVIN CORP | $34,043,000 | -39.0% | 988,480 | -2.5% | 2.78% | -23.3% |
| GITLAB INC | $28,525,000 | -2.4% | 536,785 | 0.0% | 2.33% | +22.9% | ||
| GDRX | Buy | GOODRX HLDGS INC | $27,405,000 | -66.3% | 4,629,276 | +10.0% | 2.24% | -57.6% |
| SPLK | Buy | SPLUNK INC | $26,204,000 | +16.0% | 296,224 | +94.8% | 2.14% | +46.1% |
| DOCS | Sell | DOXIMITY INCcl a | $22,897,000 | -51.4% | 657,575 | -27.4% | 1.87% | -38.9% |
| BILL | Sell | BILL COM HLDGS INC | $21,840,000 | -61.1% | 198,655 | -19.8% | 1.78% | -51.1% |
| Sell | NERDY INC | $21,059,000 | -58.4% | 9,886,702 | -0.7% | 1.72% | -47.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,002,000 | -56.3% | 106,800 | -41.2% | 1.47% | -45.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $17,574,000 | -41.6% | 468,768 | -37.1% | 1.43% | -26.5% |
| CFLT | Sell | CONFLUENT INC | $17,507,000 | -66.5% | 753,304 | -41.0% | 1.43% | -57.9% |
| Sell | DOCGO INC | $16,828,000 | -28.1% | 2,356,831 | -6.9% | 1.37% | -9.5% | |
| TSLA | Sell | TESLA INC | $11,815,000 | -77.1% | 17,545 | -63.4% | 0.96% | -71.2% |
| MSFT | Sell | MICROSOFT CORP | $10,481,000 | -68.1% | 40,809 | -61.7% | 0.86% | -59.8% |
| EVBG | New | EVERBRIDGE INC | $8,019,000 | – | 287,513 | +100.0% | 0.65% | – |
| Sell | VACASA INC | $6,716,000 | -72.4% | 2,331,808 | -20.8% | 0.55% | -65.3% | |
| LI | Sell | LI AUTO INCsponsored ads | $5,105,000 | +18.7% | 133,264 | -20.0% | 0.42% | +49.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,147,000 | -33.2% | 1,444 | -14.7% | 0.26% | -15.7% |
| TWLO | New | TWILIO INCcl a | $2,751,000 | – | 32,822 | +100.0% | 0.22% | – |
| SMAR | Sell | SMARTSHEET INC | $2,200,000 | -53.2% | 69,994 | -18.5% | 0.18% | -41.3% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $1,290,000 | -39.1% | 1,666,667 | 0.0% | 0.10% | -23.4% | ||
| ASTR | Sell | ASTRA SPACE INC | $1,189,000 | -90.8% | 914,927 | -72.6% | 0.10% | -88.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,172,000 | -95.6% | 12,360 | -90.9% | 0.10% | -94.4% |
| NERDY INC*w exp 08/16/202 | $392,000 | -75.9% | 1,300,000 | 0.0% | 0.03% | -69.5% | ||
| ROVER GROUP INC | $173,000 | -35.0% | 46,044 | 0.0% | 0.01% | -17.6% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $132,000 | -61.7% | 572,005 | 0.0% | 0.01% | -50.0% | |
| Exit | BOXED INC | $0 | – | -183,442 | -100.0% | -0.12% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -668,757 | -100.0% | -0.22% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -1,130,000 | -100.0% | -0.72% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -3,656,015 | -100.0% | -1.91% | – | |
| Exit | SAMSARA INC | $0 | – | -1,848,402 | -100.0% | -1.92% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -148,275 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,455 | -100.0% | -2.21% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -362,900 | -100.0% | -2.56% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -774,300 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.