$268 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GITLAB INC | $24,391,510 | -11.3% | 536,785 | 0.0% | 9.09% | +30.0% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $22,312,876 | – | 344,494 | +100.0% | 8.32% | – |
| ASML | Sell | ASML HOLDING N V | $19,570,955 | +4.7% | 35,818 | -20.4% | 7.30% | +53.4% |
| NFLX | New | NETFLIX INC | $19,323,486 | – | 65,530 | +100.0% | 7.20% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $17,633,266 | -32.5% | 4,044,327 | -39.3% | 6.57% | -1.0% | |
| MSFT | Buy | MICROSOFT CORP | $16,207,036 | +79.7% | 67,580 | +74.5% | 6.04% | +163.4% |
| INTU | New | INTUIT | $16,070,894 | – | 41,290 | +100.0% | 5.99% | – |
| CRM | Sell | SALESFORCE INC | $15,816,131 | -18.9% | 119,286 | -12.0% | 5.90% | +18.9% |
| NVDA | New | NVIDIA CORPORATION | $15,645,018 | – | 107,055 | +100.0% | 5.83% | – |
| DDOG | Sell | DATADOG INC | $14,359,769 | -46.7% | 195,371 | -35.6% | 5.35% | -21.8% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $14,275,338 | -36.4% | 1,853,940 | -35.5% | 5.32% | -6.8% |
| Sell | EXPENSIFY INC | $11,913,533 | -50.1% | 1,349,211 | -15.9% | 4.44% | -26.8% | |
| Buy | NERDY INC | $11,031,192 | +7.2% | 4,902,752 | +0.5% | 4.11% | +57.1% | |
| WDAY | New | WORKDAY INCcl a | $10,900,546 | – | 65,144 | +100.0% | 4.06% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $9,908,890 | -18.3% | 1,699,638 | +2.6% | 3.69% | +19.7% |
| SNOW | New | SNOWFLAKE INCcl a | $8,138,718 | – | 56,700 | +100.0% | 3.03% | – |
| Sell | DOCGO INC | $7,613,839 | -44.4% | 1,076,922 | -22.0% | 2.84% | -18.5% | |
| SPLK | Sell | SPLUNK INC | $5,854,120 | -71.4% | 68,000 | -75.0% | 2.18% | -58.1% |
| CPNG | Sell | COUPANG INCcl a | $3,048,265 | -75.7% | 207,224 | -72.5% | 1.14% | -64.5% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $1,033,334 | +3.3% | 1,666,667 | 0.0% | 0.38% | +51.6% | ||
| BILL | Sell | BILL COM HLDGS INC | $975,192 | -86.0% | 8,950 | -83.0% | 0.36% | -79.4% |
| UBER | New | UBER TECHNOLOGIES INC | $881,451 | – | 35,643 | +100.0% | 0.33% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $801,834 | -68.1% | 9,088 | -65.4% | 0.30% | -53.2% |
| NERDY INC*w exp 08/16/202 | $299,000 | -42.5% | 1,300,000 | 0.0% | 0.11% | -15.9% | ||
| ROVER GROUP INC | $168,981 | +9.7% | 46,044 | 0.0% | 0.06% | +61.5% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $65,781 | -11.1% | 572,005 | 0.0% | 0.02% | +31.6% | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -42,441 | -100.0% | -0.37% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -89,500 | -100.0% | -0.52% | – |
| Exit | VACASA INC | $0 | – | -2,220,863 | -100.0% | -1.73% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -259,588 | -100.0% | -1.95% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -65,480 | -100.0% | -2.74% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -593,870 | -100.0% | -3.59% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -1,111,589 | -100.0% | -4.11% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -69,588 | -100.0% | -4.68% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -950,664 | -100.0% | -4.71% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -4,191,872 | -100.0% | -4.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -87,401 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.