$393 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GITLAB INC | $27,494,000 | -3.6% | 536,785 | 0.0% | 6.99% | +200.6% | ||
| DDOG | Sell | DATADOG INC | $26,918,000 | -22.1% | 303,198 | -16.4% | 6.85% | +143.1% |
| Sell | CELLEBRITE DI LTDordinary shares | $26,116,000 | -24.3% | 6,662,143 | -1.5% | 6.64% | +136.1% | |
| Sell | EXPENSIFY INC | $23,863,000 | -31.3% | 1,603,710 | -17.9% | 6.07% | +114.2% | |
| TSLA | Buy | TESLA INC | $23,183,000 | +96.2% | 87,401 | +398.2% | 5.90% | +511.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $22,444,000 | -41.1% | 2,873,716 | -20.0% | 5.71% | +83.5% |
| SPLK | Sell | SPLUNK INC | $20,494,000 | -21.8% | 272,529 | -8.0% | 5.21% | +143.9% |
| GDRX | Sell | GOODRX HLDGS INC | $19,576,000 | -28.6% | 4,191,872 | -9.4% | 4.98% | +122.8% |
| CRM | New | SALESFORCE INC | $19,499,000 | – | 135,563 | +100.0% | 4.96% | – |
| ASML | New | ASML HOLDING N V | $18,699,000 | – | 45,020 | +100.0% | 4.76% | – |
| APP | Sell | APPLOVIN CORP | $18,528,000 | -45.6% | 950,664 | -3.8% | 4.71% | +69.7% |
| ALB | New | ALBEMARLE CORP | $18,402,000 | – | 69,588 | +100.0% | 4.68% | – |
| Sell | FORGEROCK INCcl a | $16,151,000 | -54.8% | 1,111,589 | -33.3% | 4.11% | +41.1% | |
| CFLT | Sell | CONFLUENT INC | $14,116,000 | -19.4% | 593,870 | -21.2% | 3.59% | +151.4% |
| Sell | DOCGO INC | $13,699,000 | -18.6% | 1,380,936 | -41.4% | 3.48% | +153.9% | |
| CPNG | New | COUPANG INCcl a | $12,566,000 | – | 753,827 | +100.0% | 3.20% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $12,130,000 | – | 1,657,038 | +100.0% | 3.08% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,792,000 | -40.1% | 65,480 | -38.7% | 2.74% | +87.0% |
| Sell | NERDY INC | $10,295,000 | -51.1% | 4,879,252 | -50.6% | 2.62% | +52.4% | |
| MSFT | Sell | MICROSOFT CORP | $9,020,000 | -13.9% | 38,727 | -5.1% | 2.29% | +168.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $7,666,000 | -56.4% | 259,588 | -44.6% | 1.95% | +36.1% |
| BILL | Sell | BILL COM HLDGS INC | $6,951,000 | -68.2% | 52,511 | -73.6% | 1.77% | -0.7% |
| Sell | VACASA INC | $6,818,000 | +1.5% | 2,220,863 | -4.8% | 1.73% | +216.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,511,000 | -20.2% | 26,250 | +1717.9% | 0.64% | +148.6% |
| LI | Sell | LI AUTO INCsponsored ads | $2,059,000 | -59.7% | 89,500 | -32.8% | 0.52% | +26.0% |
| SMAR | Sell | SMARTSHEET INC | $1,458,000 | -33.7% | 42,441 | -39.4% | 0.37% | +107.3% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $1,000,000 | -22.5% | 1,666,667 | 0.0% | 0.25% | +141.9% | ||
| NERDY INC*w exp 08/16/202 | $520,000 | +32.7% | 1,300,000 | 0.0% | 0.13% | +312.5% | ||
| ROVER GROUP INC | $154,000 | -11.0% | 46,044 | 0.0% | 0.04% | +178.6% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $74,000 | -43.9% | 572,005 | 0.0% | 0.02% | +72.7% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,360 | -100.0% | -0.10% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -914,927 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,822 | -100.0% | -0.22% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -287,513 | -100.0% | -0.65% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -657,575 | -100.0% | -1.87% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,726,101 | -100.0% | -16.47% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -7,292,300 | -100.0% | -44.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.