$410 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GITLAB INC | $37,798,347 | +55.0% | 1,102,314 | +105.4% | 9.22% | +1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $35,802,331 | +128.8% | 128,892 | +20.4% | 8.73% | +49.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,486,107 | – | 381,489 | +100.0% | 8.66% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,301,932 | +53.7% | 349,984 | +1.6% | 8.37% | +0.6% |
| TSLA | New | TESLA INC | $28,281,362 | – | 136,322 | +100.0% | 6.90% | – |
| SE | New | SEA LTDsponsord ads | $24,602,963 | – | 284,263 | +100.0% | 6.00% | – |
| CRM | Sell | SALESFORCE INC | $23,334,304 | +47.5% | 116,800 | -2.1% | 5.69% | -3.5% |
| TWLO | New | TWILIO INCcl a | $22,349,768 | – | 335,431 | +100.0% | 5.45% | – |
| MELI | New | MERCADOLIBRE INC | $19,476,973 | – | 14,777 | +100.0% | 4.75% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $18,287,528 | +84.6% | 1,733,415 | +2.0% | 4.46% | +20.8% |
| Sell | CELLEBRITE DI LTDordinary shares | $17,314,631 | -1.8% | 2,843,125 | -29.7% | 4.22% | -35.8% | |
| MSFT | Sell | MICROSOFT CORP | $17,258,503 | +6.5% | 59,863 | -11.4% | 4.21% | -30.3% |
| FB | New | META PLATFORMS INCcl a | $16,693,666 | – | 78,766 | +100.0% | 4.07% | – |
| Sell | NERDY INC | $16,092,402 | +45.9% | 3,849,857 | -21.5% | 3.92% | -4.5% | |
| FROG | New | JFROG LTD | $13,799,062 | – | 700,460 | +100.0% | 3.37% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,567,739 | – | 98,847 | +100.0% | 3.31% | – |
| ABNB | New | AIRBNB INC | $11,964,543 | – | 96,178 | +100.0% | 2.92% | – |
| SPLK | Buy | SPLUNK INC | $10,663,390 | +82.2% | 111,216 | +63.6% | 2.60% | +19.2% |
| Sell | EXPENSIFY INC | $6,867,826 | -42.4% | 842,678 | -37.5% | 1.68% | -62.3% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $3,619,330 | -74.6% | 397,292 | -78.6% | 0.88% | -83.4% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $1,468,500 | +42.1% | 1,666,667 | 0.0% | 0.36% | -7.0% | ||
| NERDY INC*w exp 08/16/202 | $845,000 | +182.6% | 1,300,000 | 0.0% | 0.21% | +85.6% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $100,244 | +52.4% | 572,005 | 0.0% | 0.02% | -4.0% | |
| Exit | ROVER GROUP INC | $0 | – | -46,044 | -100.0% | -0.06% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,088 | -100.0% | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,643 | -100.0% | -0.33% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,950 | -100.0% | -0.36% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -207,224 | -100.0% | -1.14% | – |
| Exit | DOCGO INC | $0 | – | -1,076,922 | -100.0% | -2.84% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -56,700 | -100.0% | -3.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -65,144 | -100.0% | -4.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -195,371 | -100.0% | -5.35% | – |
| INTU | Exit | INTUIT | $0 | – | -41,290 | -100.0% | -5.99% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,530 | -100.0% | -7.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -35,818 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.